| 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 |
| 600150 | 中国船舶 | 0.0000 | 6.26% | -0.12% | -0.0075% |
| 002625 | 光启技术 | 0.0000 | 5.61% | 0.84% | 0.0471% |
| 600760 | 中航沈飞 | 0.0000 | 4.35% | 0.06% | 0.0026% |
| 600893 | 航发动力 | 0.0000 | 4.30% | 1.61% | 0.0692% |
| 601989 | 中国重工 | 0.0000 | 4.27% | 0.22% | 0.0094% |
| 002179 | 中航光电 | 0.0000 | 3.89% | -1.03% | -0.0401% |
| 000768 | 中航西飞 | 0.0000 | 3.06% | -1.14% | -0.0349% |
| 600372 | 中航机载 | 0.0000 | 2.32% | 0.44% | 0.0102% |
| 000066 | 中国长城 | 0.0000 | 2.20% | 5.23% | 0.1151% |
| 600482 | 中国动力 | 0.0000 | 2.14% | 1.07% | 0.0229% |
| 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 | ||
| 38.4% | 0.194% | 95.14% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.06% | -1.09% |
| 2025-01-22 | -0.65% | -0.69% |
| 2025-01-14 | 3.39% | 3.40% |
| 2025-01-13 | 0.03% | 0.04% |
| 2025-01-10 | -1.26% | -1.31% |
| 2025-01-09 | 1.33% | 1.35% |
| 2025-01-08 | -0.66% | -0.67% |
| 2025-01-07 | 1.67% | 1.68% |
| 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% |
