| 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 | 6.54% | -1.08% | -0.0706% |
| 601899 | 紫金矿业 | 0.0000 | 4.84% | 1.50% | 0.0726% |
| 688041 | 海光信息 | 0.0000 | 3.91% | 1.86% | 0.0727% |
| 600036 | 招商银行 | 0.0000 | 3.62% | 1.00% | 0.0362% |
| 600519 | 贵州茅台 | 0.0000 | 3.62% | -0.31% | -0.0112% |
| 601138 | 工业富联 | 0.0000 | 3.40% | 0.79% | 0.0269% |
| 000858 | 五 粮 液 | 0.0000 | 3.37% | -0.08% | -0.0027% |
| 600900 | 长江电力 | 0.0000 | 3.27% | -0.78% | -0.0255% |
| 600309 | 万华化学 | 0.0000 | 3.22% | 3.62% | 0.1166% |
| 002475 | 立讯精密 | 0.0000 | 3.17% | 0.14% | 0.0044% |
| 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 | ||
| 38.96% | 0.2194% | 84.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.26% | 0.40% |
| 2025-02-07 | 1.39% | 1.40% |
| 2025-02-06 | 1.08% | 0.64% |
| 2025-02-05 | -0.82% | -0.48% |
| 2025-01-27 | -0.22% | -0.61% |
| 2025-01-22 | -0.95% | -0.67% |
| 2025-01-14 | 2.01% | 2.08% |
| 2025-01-13 | -0.27% | 0.17% |
| 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% |
