| 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 |
| 000400 | 许继电气 | 0.0000 | 5.83% | -1.78% | -0.1038% |
| 600458 | 时代新材 | 0.0000 | 3.96% | -1.61% | -0.0638% |
| 600312 | 平高电气 | 0.0000 | 3.85% | -2.51% | -0.0966% |
| 601077 | 渝农商行 | 0.0000 | 3.42% | 1.20% | 0.0410% |
| 002202 | 金风科技 | 0.0000 | 3.27% | -1.18% | -0.0386% |
| 600482 | 中国动力 | 0.0000 | 3.26% | -0.17% | -0.0055% |
| 600104 | 上汽集团 | 0.0000 | 3.25% | -1.60% | -0.0520% |
| 600901 | 江苏金租 | 0.0000 | 3.19% | 0.19% | 0.0061% |
| 002353 | 杰瑞股份 | 0.0000 | 3.17% | -0.66% | -0.0209% |
| 601899 | 紫金矿业 | 0.0000 | 3.11% | 2.85% | 0.0886% |
| 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 | ||
| 36.31% | -0.2455% | 91.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.37% | -0.43% |
| 2025-02-07 | 1.42% | 1.04% |
| 2025-02-06 | 0.90% | 0.22% |
| 2025-02-05 | -1.52% | -1.82% |
| 2025-01-27 | -0.32% | 0.29% |
| 2025-01-22 | -0.58% | -0.54% |
| 2025-01-14 | 3.31% | 2.07% |
| 2025-01-13 | -0.95% | 0.24% |
| 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% |
