| 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 |
| 600690 | 海尔智家 | 0.0000 | 6.97% | 0.44% | 0.0307% |
| 600660 | 福耀玻璃 | 0.0000 | 5.84% | -0.27% | -0.0158% |
| 002371 | 北方华创 | 0.0000 | 5.35% | -0.39% | -0.0209% |
| 601689 | 拓普集团 | 0.0000 | 4.24% | -4.53% | -0.1921% |
| 002517 | 恺英网络 | 0.0000 | 4.18% | -1.45% | -0.0606% |
| 002475 | 立讯精密 | 0.0000 | 4.06% | 0.14% | 0.0057% |
| 002050 | 三花智控 | 0.0000 | 3.95% | -3.34% | -0.1319% |
| 688111 | 金山办公 | 0.0000 | 3.83% | 0.96% | 0.0368% |
| 300002 | 神州泰岳 | 0.0000 | 3.82% | 2.81% | 0.1073% |
| 002594 | 比亚迪 | 0.0000 | 3.61% | 0.99% | 0.0357% |
| 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 | ||
| 45.85% | -0.2051% | 89.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.04% | -0.26% |
| 2025-02-07 | 0.98% | 1.23% |
| 2025-02-06 | 2.39% | 2.88% |
| 2025-02-05 | 1.00% | 2.00% |
| 2025-01-27 | -0.28% | -0.55% |
| 2025-01-22 | -0.38% | -1.10% |
| 2025-01-14 | 3.17% | 3.14% |
| 2025-01-13 | -0.61% | -0.62% |
| 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% |
