| 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 |
| 601838 | 成都银行 | 0.0000 | 9.46% | -0.54% | -0.0511% |
| 300750 | 宁德时代 | 0.0000 | 4.62% | -1.08% | -0.0499% |
| 002475 | 立讯精密 | 0.0000 | 3.42% | 0.14% | 0.0048% |
| 600919 | 江苏银行 | 0.0000 | 3.10% | -0.42% | -0.0130% |
| 601825 | 沪农商行 | 0.0000 | 2.69% | -0.12% | -0.0032% |
| 600519 | 贵州茅台 | 0.0000 | 2.65% | -0.31% | -0.0082% |
| 688256 | 寒武纪-U | 0.0000 | 2.22% | 8.86% | 0.1967% |
| 002371 | 北方华创 | 0.0000 | 2.06% | -0.39% | -0.0080% |
| 600016 | 民生银行 | 0.0000 | 1.96% | 0.97% | 0.0190% |
| 688116 | 天奈科技 | 0.0000 | 1.88% | -2.04% | -0.0384% |
| 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 | ||
| 34.06% | 0.0487% | 62.18% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.30% | 0.10% |
| 2025-02-07 | 0.82% | 0.58% |
| 2025-02-06 | 2.20% | 0.50% |
| 2025-02-05 | -1.70% | -0.64% |
| 2025-01-27 | -1.27% | -0.29% |
| 2025-01-22 | -0.25% | -0.89% |
| 2025-01-14 | 2.60% | 1.55% |
| 2025-01-13 | -0.53% | -0.23% |
| 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% |
