| 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 |
| 300750 | 宁德时代 | 0.0000 | 5.59% | -1.90% | -0.1062% |
| 001323 | 慕思股份 | 0.0000 | 5.06% | -5.53% | -0.2798% |
| 603833 | 欧派家居 | 0.0000 | 5.02% | -1.96% | -0.0984% |
| 600519 | 贵州茅台 | 0.0000 | 4.86% | -2.17% | -0.1055% |
| 002572 | 索菲亚 | 0.0000 | 4.79% | -4.52% | -0.2165% |
| 603008 | 喜临门 | 0.0000 | 4.69% | -3.28% | -0.1538% |
| 002508 | 老板电器 | 0.0000 | 4.64% | -2.11% | -0.0979% |
| 002938 | 鹏鼎控股 | 0.0000 | 4.30% | -1.70% | -0.0731% |
| 300627 | 华测导航 | 0.0000 | 3.10% | -0.17% | -0.0053% |
| 002594 | 比亚迪 | 0.0000 | 3.07% | 3.02% | 0.0927% |
| 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 | ||
| 45.12% | -1.0438% | 77.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.36% | 0.08% |
| 2025-01-22 | -0.95% | -1.08% |
| 2025-01-14 | 2.28% | 2.01% |
| 2025-01-13 | -0.08% | 0.25% |
| 2025-01-10 | -1.95% | -0.57% |
| 2025-01-09 | -0.25% | 0.29% |
| 2025-01-08 | -0.88% | -0.81% |
| 2025-01-07 | 1.14% | 0.30% |
| 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% |
