| 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 |
| 002916 | 深南电路 | 0.0000 | 0.96% | -4.26% | -0.0409% |
| 600839 | 四川长虹 | 0.0000 | 0.95% | 10.03% | 0.0953% |
| 603605 | 珀莱雅 | 0.0000 | 0.91% | 1.40% | 0.0127% |
| 600487 | 亨通光电 | 0.0000 | 0.86% | -2.29% | -0.0197% |
| 600418 | 江淮汽车 | 0.0000 | 0.76% | -0.42% | -0.0032% |
| 002966 | 苏州银行 | 0.0000 | 0.71% | -0.26% | -0.0018% |
| 601872 | 招商轮船 | 0.0000 | 0.69% | -1.43% | -0.0099% |
| 002128 | 电投能源 | 0.0000 | 0.66% | -2.26% | -0.0149% |
| 002281 | 光迅科技 | 0.0000 | 0.63% | -3.68% | -0.0232% |
| 601233 | 桐昆股份 | 0.0000 | 0.62% | -2.52% | -0.0156% |
| 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 | ||
| 7.75% | -0.0212% | 89.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-12 | 1.35% | 1.25% |
| 2025-02-11 | -0.42% | -0.46% |
| 2025-02-10 | 0.91% | 0.84% |
| 2025-02-07 | 1.31% | 1.34% |
| 2025-02-06 | 1.79% | 2.13% |
| 2025-02-05 | 0.11% | 0.40% |
| 2025-01-27 | -0.95% | -0.96% |
| 2025-01-22 | -0.48% | -0.43% |
| 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% |
