| 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 |
| 002831 | 裕同科技 | 0.0000 | 4.72% | -0.71% | -0.0335% |
| 000725 | 京东方Ａ | 0.0000 | 3.95% | -0.22% | -0.0087% |
| 601058 | 赛轮轮胎 | 0.0000 | 3.57% | 1.41% | 0.0503% |
| 601898 | 中煤能源 | 0.0000 | 3.02% | -0.63% | -0.0190% |
| 600985 | 淮北矿业 | 0.0000 | 2.86% | 0.00% | 0.0000% |
| 000100 | TCL科技 | 0.0000 | 2.72% | -1.19% | -0.0324% |
| 002727 | 一心堂 | 0.0000 | 2.61% | -1.25% | -0.0326% |
| 002078 | 太阳纸业 | 0.0000 | 2.58% | 3.12% | 0.0805% |
| 600885 | 宏发股份 | 0.0000 | 2.53% | -0.81% | -0.0205% |
| 601975 | 招商南油 | 0.0000 | 2.35% | -0.32% | -0.0075% |
| 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 | ||
| 30.91% | -0.0234% | 67.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.18% | 0.02% |
| 2025-02-07 | 0.81% | 0.64% |
| 2025-02-06 | 0.11% | 0.19% |
| 2025-02-05 | -0.98% | -0.88% |
| 2025-01-27 | 0.44% | 0.50% |
| 2025-01-22 | -0.53% | -0.48% |
| 2025-01-14 | 1.68% | 1.55% |
| 2025-01-13 | 0.08% | 0.19% |
| 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% |
