| 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 |
| 300750 | 宁德时代 | 0.0000 | 19.47% | 0.57% | 0.1110% |
| 300059 | 东方财富 | 0.0000 | 9.19% | 1.59% | 0.1461% |
| 300760 | 迈瑞医疗 | 0.0000 | 3.89% | -0.54% | -0.0210% |
| 300124 | 汇川技术 | 0.0000 | 3.12% | 4.75% | 0.1482% |
| 300308 | 中际旭创 | 0.0000 | 3.07% | -0.33% | -0.0101% |
| 300274 | 阳光电源 | 0.0000 | 3.03% | -1.66% | -0.0503% |
| 300498 | 温氏股份 | 0.0000 | 2.54% | 0.19% | 0.0048% |
| 300502 | 新易盛 | 0.0000 | 2.07% | -2.34% | -0.0484% |
| 300014 | 亿纬锂能 | 0.0000 | 1.68% | 0.47% | 0.0079% |
| 300015 | 爱尔眼科 | 0.0000 | 1.63% | 0.61% | 0.0099% |
| 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 | ||
| 49.69% | 0.2981% | 95.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-18 | -1.88% | -1.88% |
| 2025-02-17 | 0.47% | 0.49% |
| 2025-02-14 | 1.70% | 1.71% |
| 2025-02-13 | -0.68% | -0.68% |
| 2025-02-12 | 1.71% | 1.72% |
| 2025-02-11 | -1.36% | -1.36% |
| 2025-02-10 | 0.41% | 0.42% |
| 2025-02-07 | 2.39% | 2.41% |
| 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% |
