| 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 | 9.25% | -1.90% | -0.1758% |
| 002050 | 三花智控 | 0.0000 | 8.86% | 6.51% | 0.5768% |
| 601689 | 拓普集团 | 0.0000 | 8.70% | 3.46% | 0.3010% |
| 600066 | 宇通客车 | 0.0000 | 8.54% | -1.86% | -0.1588% |
| 605117 | 德业股份 | 0.0000 | 5.12% | 5.00% | 0.2560% |
| 601865 | 福莱特 | 0.0000 | 4.28% | 1.10% | 0.0471% |
| 688408 | 中信博 | 0.0000 | 4.06% | -3.80% | -0.1543% |
| 300432 | 富临精工 | 0.0000 | 4.03% | 6.17% | 0.2487% |
| 002497 | 雅化集团 | 0.0000 | 3.39% | -3.80% | -0.1288% |
| 601615 | 明阳智能 | 0.0000 | 3.24% | 0.96% | 0.0311% |
| 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 | ||
| 59.47% | 0.843% | 79.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.21% | -1.47% |
| 2025-01-22 | -1.14% | -0.92% |
| 2025-01-14 | 4.64% | 2.77% |
| 2025-01-13 | -0.65% | -0.21% |
| 2025-01-10 | -0.31% | -0.36% |
| 2025-01-09 | 1.93% | 0.52% |
| 2025-01-08 | 0.79% | -0.40% |
| 2025-01-07 | 1.36% | 0.57% |
| 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% |
