| 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 |
| 300866 | 安克创新 | 0.0000 | 1.38% | 2.85% | 0.0393% |
| 601098 | 中南传媒 | 0.0000 | 1.37% | 3.31% | 0.0453% |
| 600299 | 安迪苏 | 0.0000 | 1.36% | 3.19% | 0.0434% |
| 600637 | 东方明珠 | 0.0000 | 1.36% | -1.81% | -0.0246% |
| 600282 | 南钢股份 | 0.0000 | 1.34% | 0.67% | 0.0090% |
| 689009 | 九号公司- | 0.0000 | 1.33% | -0.34% | -0.0045% |
| 688772 | 珠海冠宇 | 0.0000 | 1.32% | -0.53% | -0.0070% |
| 002202 | 金风科技 | 0.0000 | 1.31% | -0.97% | -0.0127% |
| 601179 | 中国西电 | 0.0000 | 1.31% | -0.28% | -0.0037% |
| 601156 | 东航物流 | 0.0000 | 1.30% | -0.47% | -0.0061% |
| 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 | ||
| 13.38% | 0.0784% | 94.27% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.28% | 0.89% |
| 2025-02-07 | 1.25% | 1.41% |
| 2025-02-06 | 1.54% | 2.24% |
| 2025-02-05 | -0.36% | 0.42% |
| 2025-01-27 | -0.73% | -1.01% |
| 2025-01-22 | -0.10% | -0.45% |
| 2025-01-14 | 3.26% | 3.34% |
| 2025-01-13 | -0.07% | 0.22% |
| 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% |
