| 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 |
| 601058 | 赛轮轮胎 | 0.0000 | 6.31% | 2.84% | 0.1792% |
| 603613 | 国联股份 | 0.0000 | 5.61% | 0.00% | 0.0000% |
| 002541 | 鸿路钢构 | 0.0000 | 2.97% | -1.66% | -0.0493% |
| 000860 | 顺鑫农业 | 0.0000 | 2.18% | 1.11% | 0.0242% |
| 002311 | 海大集团 | 0.0000 | 2.18% | -0.44% | -0.0096% |
| 601111 | 中国国航 | 0.0000 | 1.61% | 1.12% | 0.0180% |
| 603345 | 安井食品 | 0.0000 | 1.32% | 2.49% | 0.0329% |
| 002597 | 金禾实业 | 0.0000 | 1.17% | -1.66% | -0.0194% |
| 600029 | 南方航空 | 0.0000 | 1.15% | 1.02% | 0.0117% |
| 603300 | 海南华铁 | 0.0000 | 0.80% | 10.03% | 0.0802% |
| 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 | ||
| 25.3% | 0.2679% | 34.85% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.54% | 0.60% |
| 2025-02-06 | 0.23% | 0.23% |
| 2025-02-05 | -0.65% | -0.73% |
| 2025-01-27 | 0.03% | 0.24% |
| 2025-01-22 | -0.40% | -0.50% |
| 2025-01-14 | 1.17% | 1.60% |
| 2025-01-13 | -0.13% | -0.16% |
| 2025-01-10 | -0.48% | -0.66% |
| 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% |
