| 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 |
| 688617 | 惠泰医疗 | 0.0000 | 7.79% | -3.90% | -0.3038% |
| 603596 | 伯特利 | 0.0000 | 6.62% | 10.00% | 0.6620% |
| 300866 | 安克创新 | 0.0000 | 6.32% | 4.16% | 0.2629% |
| 603338 | 浙江鼎力 | 0.0000 | 6.28% | -0.15% | -0.0094% |
| 600104 | 上汽集团 | 0.0000 | 5.78% | -0.76% | -0.0439% |
| 300476 | 胜宏科技 | 0.0000 | 5.72% | -14.97% | -0.8563% |
| 600415 | 小商品城 | 0.0000 | 5.70% | -0.39% | -0.0222% |
| 002484 | 江海股份 | 0.0000 | 4.82% | -9.99% | -0.4815% |
| 600686 | 金龙汽车 | 0.0000 | 4.74% | 1.76% | 0.0834% |
| 603920 | 世运电路 | 0.0000 | 4.55% | -5.20% | -0.2366% |
| 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 | ||
| 58.32% | -0.9454% | 94.30% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.16% | -1.42% |
| 2025-01-22 | 1.72% | 1.56% |
| 2025-01-14 | 3.36% | 3.44% |
| 2025-01-13 | -0.35% | -0.32% |
| 2025-01-10 | -1.31% | -1.69% |
| 2025-01-09 | 1.50% | -0.55% |
| 2025-01-08 | 1.88% | -0.93% |
| 2025-01-07 | 3.91% | 0.13% |
| 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% |
