| 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 |
| 000651 | 格力电器 | 0.0000 | 9.37% | -0.54% | -0.0506% |
| 000333 | 美的集团 | 0.0000 | 8.14% | -0.59% | -0.0480% |
| 002884 | 凌霄泵业 | 0.0000 | 7.80% | 0.34% | 0.0265% |
| 603279 | 景津装备 | 0.0000 | 7.76% | 1.08% | 0.0838% |
| 601077 | 渝农商行 | 0.0000 | 7.30% | -0.17% | -0.0124% |
| 600036 | 招商银行 | 0.0000 | 6.18% | 1.00% | 0.0618% |
| 603129 | 春风动力 | 0.0000 | 4.98% | -1.32% | -0.0657% |
| 600566 | 济川药业 | 0.0000 | 4.74% | -0.81% | -0.0384% |
| 600582 | 天地科技 | 0.0000 | 4.53% | -0.67% | -0.0304% |
| 002043 | 兔 宝 宝 | 0.0000 | 3.99% | 0.28% | 0.0112% |
| 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 | ||
| 64.79% | -0.0622% | 90.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.10% | -0.05% |
| 2025-02-07 | 0.63% | 0.61% |
| 2025-02-06 | 0.02% | 0.26% |
| 2025-02-05 | -2.46% | -1.86% |
| 2025-01-27 | 0.91% | 1.12% |
| 2025-01-22 | -0.98% | -1.52% |
| 2025-01-14 | 1.62% | 1.81% |
| 2025-01-13 | -1.22% | -1.12% |
| 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% |
