| 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 |
| 603181 | 皇马科技 | 0.0000 | 3.81% | 0.00% | 0.0000% |
| 601058 | 赛轮轮胎 | 0.0000 | 3.78% | 2.84% | 0.1074% |
| 600968 | 海油发展 | 0.0000 | 3.68% | 0.00% | 0.0000% |
| 000059 | 华锦股份 | 0.0000 | 3.64% | 5.99% | 0.2180% |
| 688266 | 泽璟制药-U | 0.0000 | 3.44% | -1.06% | -0.0365% |
| 600096 | 云天化 | 0.0000 | 3.40% | -0.94% | -0.0320% |
| 600989 | 宝丰能源 | 0.0000 | 3.22% | 0.24% | 0.0077% |
| 002895 | 川恒股份 | 0.0000 | 2.88% | -1.81% | -0.0521% |
| 600216 | 浙江医药 | 0.0000 | 2.82% | 0.00% | 0.0000% |
| 688625 | 呈和科技 | 0.0000 | 2.81% | -0.23% | -0.0065% |
| 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 | ||
| 33.48% | 0.206% | 89.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.28% | 0.98% |
| 2025-02-06 | 0.77% | 0.61% |
| 2025-02-05 | -1.20% | -1.51% |
| 2025-01-27 | 0.45% | 0.76% |
| 2025-01-22 | -0.79% | -1.24% |
| 2025-01-14 | 2.28% | 2.32% |
| 2025-01-13 | 0.02% | -0.08% |
| 2025-01-10 | -0.96% | -0.97% |
| 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% |
