| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 0.0000 | 19.48% | -1.90% | -0.3701% |
| 300059 | 东方财富 | 0.0000 | 9.19% | 0.22% | 0.0202% |
| 300760 | 迈瑞医疗 | 0.0000 | 3.89% | 1.89% | 0.0735% |
| 300124 | 汇川技术 | 0.0000 | 3.12% | 4.83% | 0.1507% |
| 300308 | 中际旭创 | 0.0000 | 3.08% | -14.43% | -0.4444% |
| 300274 | 阳光电源 | 0.0000 | 3.03% | -1.80% | -0.0545% |
| 300498 | 温氏股份 | 0.0000 | 2.54% | 0.06% | 0.0015% |
| 300502 | 新易盛 | 0.0000 | 2.07% | -18.49% | -0.3827% |
| 300014 | 亿纬锂能 | 0.0000 | 1.68% | -0.31% | -0.0052% |
| 300015 | 爱尔眼科 | 0.0000 | 1.63% | 1.30% | 0.0212% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 49.71% | -0.9898% | 95.93% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.60% | -2.62% |
| 2025-01-22 | -0.52% | -0.52% |
| 2025-01-14 | 4.45% | 4.52% |
| 2025-01-13 | 0.35% | 0.35% |
| 2025-01-10 | -1.68% | -1.69% |
| 2025-01-09 | 0.10% | 0.11% |
| 2025-01-08 | -0.92% | -0.94% |
| 2025-01-07 | 0.65% | 0.67% |
| 基金名称 | 单位净值 | 日增长率 |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 富国医药创新股票A | 1.0643 | 1.8484% |
| 富国医药创新股票C | 1.0590 | 1.8484% |
| 华宝万物互联混合C | 1.1386 | 1.7543% |
| 华宝医药生物混合C | 2.3392 | 1.7056% |
| 汇添富医疗服务灵活配置混合C | 1.2713 | 1.7030% |
| 汇添富医疗服务灵活配置混合D | 1.2784 | 1.7030% |
| 中银创新医疗混合C | 1.3173 | 1.6616% |
