| 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 |
| 002594 | 比亚迪 | 0.0000 | 9.86% | 3.02% | 0.2978% |
| 300750 | 宁德时代 | 0.0000 | 9.63% | -1.90% | -0.1830% |
| 000333 | 美的集团 | 0.0000 | 6.70% | -2.26% | -0.1514% |
| 300014 | 亿纬锂能 | 0.0000 | 6.29% | -0.31% | -0.0195% |
| 000425 | 徐工机械 | 0.0000 | 6.16% | -2.75% | -0.1694% |
| 00883 | 中国海洋石油 | 0.0000 | 5.81% | -0.64% | -0.0372% |
| 02333 | 长城汽车 | 0.0000 | 5.32% | -4.13% | -0.2197% |
| 01898 | 中煤能源 | 0.0000 | 4.79% | -1.66% | -0.0795% |
| 000651 | 格力电器 | 0.0000 | 4.71% | -2.36% | -0.1112% |
| 000521 | 长虹美菱 | 0.0000 | 3.03% | -1.26% | -0.0382% |
| 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 | ||
| 62.3% | -0.7113% | 82.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.05% | -0.15% |
| 2025-01-22 | -1.53% | -1.13% |
| 2025-01-14 | 2.57% | 2.28% |
| 2025-01-13 | -0.49% | -0.25% |
| 2025-01-10 | -1.27% | -1.06% |
| 2025-01-09 | -0.43% | -0.17% |
| 2025-01-08 | 0.07% | 0.07% |
| 2025-01-07 | -0.47% | -0.34% |
| 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% |
