| 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 |
| 600352 | 浙江龙盛 | 0.0000 | 1.98% | -0.72% | -0.0143% |
| 000728 | 国元证券 | 0.0000 | 1.89% | 0.13% | 0.0025% |
| 300529 | 健帆生物 | 0.0000 | 1.57% | -0.67% | -0.0105% |
| 600704 | 物产中大 | 0.0000 | 1.46% | -0.63% | -0.0092% |
| 002625 | 光启技术 | 0.0000 | 1.45% | 0.84% | 0.0122% |
| 600418 | 江淮汽车 | 0.0000 | 1.37% | -1.98% | -0.0271% |
| 000401 | 冀东水泥 | 0.0000 | 1.29% | -4.44% | -0.0573% |
| 002500 | 山西证券 | 0.0000 | 1.29% | -0.33% | -0.0043% |
| 600959 | 江苏有线 | 0.0000 | 1.25% | 1.25% | 0.0156% |
| 600968 | 海油发展 | 0.0000 | 1.24% | -4.52% | -0.0560% |
| 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 | ||
| 14.79% | -0.1484% | 91.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.69% | -0.98% |
| 2025-01-22 | -0.49% | -0.44% |
| 2025-01-14 | 3.26% | 3.25% |
| 2025-01-13 | 0.14% | 0.21% |
| 2025-01-10 | -1.12% | -1.47% |
| 2025-01-09 | -0.17% | -0.08% |
| 2025-01-08 | -0.26% | -0.39% |
| 2025-01-07 | 1.09% | 0.97% |
| 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% |
