| 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 |
| 603613 | 国联股份 | 0.0000 | 1.20% | 0.19% | 0.0023% |
| 002049 | 紫光国微 | 0.0000 | 1.07% | 2.84% | 0.0304% |
| 000738 | 航发控制 | 0.0000 | 1.06% | -0.31% | -0.0033% |
| 688269 | 凯立新材 | 0.0000 | 0.89% | 0.41% | 0.0036% |
| 600764 | 中国海防 | 0.0000 | 0.88% | -0.04% | -0.0004% |
| 601058 | 赛轮轮胎 | 0.0000 | 0.87% | -3.52% | -0.0306% |
| 300699 | 光威复材 | 0.0000 | 0.81% | 0.92% | 0.0075% |
| 600026 | 中远海能 | 0.0000 | 0.72% | 4.65% | 0.0335% |
| 300260 | 新莱应材 | 0.0000 | 0.70% | 2.12% | 0.0148% |
| 301367 | 怡和嘉业 | 0.0000 | 0.67% | -0.43% | -0.0029% |
| 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 | ||
| 8.87% | 0.0549% | 23.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.20% | -0.21% |
| 2025-01-22 | -0.14% | -0.23% |
| 2025-01-14 | 1.10% | 0.80% |
| 2025-01-13 | 0.01% | 0.04% |
| 2025-01-10 | -0.31% | -0.33% |
| 2025-01-09 | 0.18% | 0.33% |
| 2025-01-08 | -0.08% | -0.16% |
| 2025-01-07 | 0.39% | 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% |
