| 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 |
| 002352 | 顺丰控股 | 0.0000 | 8.34% | 0.57% | 0.0475% |
| 603338 | 浙江鼎力 | 0.0000 | 5.75% | -0.81% | -0.0466% |
| 603259 | 药明康德 | 0.0000 | 4.64% | 4.12% | 0.1912% |
| 600258 | 首旅酒店 | 0.0000 | 4.55% | -1.21% | -0.0551% |
| 688111 | 金山办公 | 0.0000 | 3.96% | -1.04% | -0.0412% |
| 600183 | 生益科技 | 0.0000 | 3.73% | -0.54% | -0.0201% |
| 300904 | 威力传动 | 0.0000 | 3.71% | -3.81% | -0.1414% |
| 600989 | 宝丰能源 | 0.0000 | 3.70% | 0.48% | 0.0178% |
| 603313 | 梦百合 | 0.0000 | 3.68% | -1.21% | -0.0445% |
| 002241 | 歌尔股份 | 0.0000 | 3.67% | -0.82% | -0.0301% |
| 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 | ||
| 45.73% | -0.1225% | 60.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -0.32% | -0.58% |
| 2025-02-12 | 0.48% | 0.10% |
| 2025-02-11 | -0.57% | -0.23% |
| 2025-02-10 | 0.39% | 0.26% |
| 2025-02-07 | 0.86% | 0.58% |
| 2025-02-06 | 0.92% | 0.76% |
| 2025-02-05 | 0.16% | 0.10% |
| 2025-01-27 | 0.09% | 0.18% |
| 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% |
