| 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 |
| 002252 | 上海莱士 | 0.0000 | 8.25% | 1.15% | 0.0949% |
| 688608 | 恒玄科技 | 0.0000 | 6.51% | -4.16% | -0.2708% |
| 600941 | 中国移动 | 0.0000 | 5.75% | -2.41% | -0.1386% |
| 600690 | 海尔智家 | 0.0000 | 4.85% | -4.18% | -0.2027% |
| 688029 | 南微医学 | 0.0000 | 4.81% | -1.61% | -0.0774% |
| 000538 | 云南白药 | 0.0000 | 4.54% | -0.86% | -0.0390% |
| 002318 | 久立特材 | 0.0000 | 4.28% | -2.70% | -0.1156% |
| 002444 | 巨星科技 | 0.0000 | 4.12% | -1.18% | -0.0486% |
| 002749 | 国光股份 | 0.0000 | 4.11% | -6.02% | -0.2474% |
| 601728 | 中国电信 | 0.0000 | 3.22% | -1.27% | -0.0409% |
| 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 | ||
| 50.44% | -1.0861% | 86.27% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.94% | 1.13% |
| 2025-01-22 | -0.34% | -0.48% |
| 2025-01-14 | 1.91% | 2.26% |
| 2025-01-13 | -0.35% | -0.48% |
| 2025-01-10 | -1.44% | -1.43% |
| 2025-01-09 | -0.52% | -0.27% |
| 2025-01-08 | 0.35% | -0.14% |
| 2025-01-07 | 1.06% | 0.53% |
| 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% |
