| 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 |
| 000333 | 美的集团 | 0.0000 | 9.99% | -0.59% | -0.0589% |
| 002262 | 恩华药业 | 0.0000 | 9.98% | -0.04% | -0.0040% |
| 600690 | 海尔智家 | 0.0000 | 9.92% | 0.44% | 0.0436% |
| 000651 | 格力电器 | 0.0000 | 9.80% | -0.54% | -0.0529% |
| 600938 | 中国海油 | 0.0000 | 9.79% | 0.15% | 0.0147% |
| 300750 | 宁德时代 | 0.0000 | 7.80% | -1.08% | -0.0842% |
| 600660 | 福耀玻璃 | 0.0000 | 3.97% | -0.27% | -0.0107% |
| 002475 | 立讯精密 | 0.0000 | 2.71% | 0.14% | 0.0038% |
| 600276 | 恒瑞医药 | 0.0000 | 2.28% | -0.91% | -0.0207% |
| 002371 | 北方华创 | 0.0000 | 2.16% | -0.39% | -0.0084% |
| 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 | ||
| 68.4% | -0.1777% | 79.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.03% | 0.79% |
| 2025-02-06 | 0.48% | 0.40% |
| 2025-02-05 | -1.53% | -1.51% |
| 2025-01-27 | 0.47% | 0.53% |
| 2025-01-22 | -1.14% | -1.15% |
| 2025-01-14 | 1.47% | 1.44% |
| 2025-01-13 | -1.15% | -0.91% |
| 2025-01-10 | -1.47% | -1.28% |
| 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% |
