| 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% | 0.99% | 0.0976% |
| 300750 | 宁德时代 | 0.0000 | 9.63% | -1.08% | -0.1040% |
| 000333 | 美的集团 | 0.0000 | 6.70% | -0.59% | -0.0395% |
| 300014 | 亿纬锂能 | 0.0000 | 6.29% | -3.49% | -0.2195% |
| 000425 | 徐工机械 | 0.0000 | 6.16% | 2.34% | 0.1441% |
| 00883 | 中国海洋石油 | 0.0000 | 5.81% | -0.54% | -0.0314% |
| 02333 | 长城汽车 | 0.0000 | 5.32% | -0.61% | -0.0325% |
| 01898 | 中煤能源 | 0.0000 | 4.79% | -2.14% | -0.1025% |
| 000651 | 格力电器 | 0.0000 | 4.71% | -0.54% | -0.0254% |
| 000521 | 长虹美菱 | 0.0000 | 3.03% | 0.63% | 0.0191% |
| 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% | -0.294% | 82.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 2.21% | 2.03% |
| 2025-02-06 | 2.38% | 1.82% |
| 2025-02-05 | -0.31% | -0.89% |
| 2025-01-27 | -0.04% | -0.04% |
| 2025-01-22 | -1.52% | -1.45% |
| 2025-01-14 | 2.57% | 2.28% |
| 2025-01-13 | -0.48% | -0.25% |
| 2025-01-10 | -1.27% | -1.06% |
| 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% |
