| 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 |
| 300274 | 阳光电源 | 0.1700 | 1.61% | -1.80% | -0.0290% |
| 300122 | 智飞生物 | 0.1600 | 1.18% | 0.83% | 0.0098% |
| 601233 | 桐昆股份 | 0.7700 | 1.00% | -0.34% | -0.0034% |
| 300059 | 东方财富 | 0.5400 | 0.98% | 0.22% | 0.0022% |
| 603288 | 海天味业 | 0.1400 | 0.97% | -1.17% | -0.0113% |
| 688363 | 华熙生物 | 0.0900 | 0.96% | -1.68% | -0.0161% |
| 000799 | 酒鬼酒 | 0.0800 | 0.93% | -1.89% | -0.0176% |
| 002459 | 晶澳科技 | 0.1800 | 0.93% | 0.40% | 0.0037% |
| 002920 | 德赛西威 | 0.0900 | 0.90% | 4.95% | 0.0446% |
| 300014 | 亿纬锂能 | 0.1300 | 0.82% | -0.31% | -0.0025% |
| 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 | ||
| 10.28% | -0.0196% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.81% | -0.06% |
| 2025-01-22 | -0.20% | -0.06% |
| 2025-01-14 | 1.51% | 0.05% |
| 2025-01-13 | -0.22% | 0.05% |
| 2025-01-10 | -0.22% | -0.07% |
| 2025-01-09 | 0.42% | -0.02% |
| 2025-01-08 | -0.08% | 0.02% |
| 2025-01-07 | 1.26% | 0.00% |
| 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% |
