| 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 | 4.97% | -1.08% | -0.0537% |
| 002371 | 北方华创 | 0.0000 | 4.96% | -0.39% | -0.0193% |
| 002475 | 立讯精密 | 0.0000 | 4.45% | 0.14% | 0.0062% |
| 600312 | 平高电气 | 0.0000 | 3.91% | -2.00% | -0.0782% |
| 600765 | 中航重机 | 0.0000 | 3.14% | -0.90% | -0.0283% |
| 600862 | 中航高科 | 0.0000 | 3.12% | -0.24% | -0.0075% |
| 00700 | 腾讯控股 | 0.0000 | 3.10% | 2.06% | 0.0639% |
| 01766 | 中国中车 | 0.0000 | 3.07% | -0.61% | -0.0187% |
| 002594 | 比亚迪 | 0.0000 | 3.00% | 0.99% | 0.0297% |
| 002463 | 沪电股份 | 0.0000 | 2.99% | 0.23% | 0.0069% |
| 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 | ||
| 36.71% | -0.099% | 91.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.54% | -0.12% |
| 2025-02-07 | 1.26% | 1.34% |
| 2025-02-06 | 3.23% | 2.18% |
| 2025-02-05 | -1.93% | -1.00% |
| 2025-01-27 | -2.89% | -0.79% |
| 2025-01-22 | 0.37% | -0.62% |
| 2025-01-14 | 3.50% | 3.12% |
| 2025-01-13 | -0.68% | -0.98% |
| 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% |
