| 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 |
| 601398 | 工商银行 | 0.0000 | 1.28% | 1.35% | 0.0173% |
| 688256 | 寒武纪-U | 0.0000 | 1.22% | 0.93% | 0.0113% |
| 601939 | 建设银行 | 0.0000 | 1.08% | 2.77% | 0.0299% |
| 603533 | 掌阅科技 | 0.0000 | 1.00% | -0.65% | -0.0065% |
| 601288 | 农业银行 | 0.0000 | 0.99% | 1.39% | 0.0138% |
| 600036 | 招商银行 | 0.0000 | 0.97% | 0.74% | 0.0072% |
| 301299 | 卓创资讯 | 0.0000 | 0.73% | -2.03% | -0.0148% |
| 002362 | 汉王科技 | 0.0000 | 0.56% | -1.02% | -0.0057% |
| 300033 | 同花顺 | 0.0000 | 0.53% | 1.07% | 0.0057% |
| 688318 | 财富趋势 | 0.0000 | 0.53% | -0.18% | -0.0010% |
| 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 | ||
| 8.89% | 0.0572% | 12.14% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.79% | 0.25% |
| 2025-02-07 | 0.52% | 0.13% |
| 2025-02-06 | 0.58% | 0.12% |
| 2025-02-05 | 0.60% | 0.05% |
| 2025-01-27 | -0.30% | 0.10% |
| 2025-01-22 | -0.03% | -0.12% |
| 2025-01-14 | 0.64% | 0.87% |
| 2025-01-13 | 0.08% | 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% |
