| 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 |
| 300442 | 润泽科技 | 0.0000 | 2.92% | -1.16% | -0.0339% |
| 601688 | 华泰证券 | 0.0000 | 2.66% | -0.11% | -0.0029% |
| 300750 | 宁德时代 | 0.0000 | 2.65% | -1.08% | -0.0286% |
| 300502 | 新易盛 | 0.0000 | 2.58% | 1.03% | 0.0266% |
| 601728 | 中国电信 | 0.0000 | 2.26% | 6.59% | 0.1489% |
| 600036 | 招商银行 | 0.0000 | 2.17% | 1.00% | 0.0217% |
| 002837 | 英维克 | 0.0000 | 1.99% | 1.13% | 0.0225% |
| 603606 | 东方电缆 | 0.0000 | 1.98% | -4.65% | -0.0921% |
| 300308 | 中际旭创 | 0.0000 | 1.97% | 2.63% | 0.0518% |
| 600522 | 中天科技 | 0.0000 | 1.66% | -0.14% | -0.0023% |
| 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 | ||
| 22.84% | 0.1117% | 88.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.28% | 1.94% |
| 2025-02-06 | 2.10% | 1.32% |
| 2025-02-05 | -1.63% | -2.70% |
| 2025-01-27 | -2.87% | -1.76% |
| 2025-01-22 | 1.19% | 0.60% |
| 2025-01-14 | 2.79% | 2.14% |
| 2025-01-13 | -0.36% | -0.29% |
| 2025-01-10 | -1.47% | -1.03% |
| 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% |
