| 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 |
| 601918 | 新集能源 | 0.0000 | 1.83% | -0.85% | -0.0156% |
| 603606 | 东方电缆 | 0.0000 | 1.33% | -1.68% | -0.0223% |
| 688122 | 西部超导 | 0.0000 | 0.93% | -1.97% | -0.0183% |
| 600862 | 中航高科 | 0.0000 | 0.92% | -1.40% | -0.0129% |
| 600160 | 巨化股份 | 0.0000 | 0.80% | -0.77% | -0.0062% |
| 300395 | 菲利华 | 0.0000 | 0.79% | -3.40% | -0.0269% |
| 300750 | 宁德时代 | 0.0000 | 0.65% | -2.67% | -0.0174% |
| 002487 | 大金重工 | 0.0000 | 0.56% | -1.69% | -0.0095% |
| 601899 | 紫金矿业 | 0.0000 | 0.56% | 3.56% | 0.0199% |
| 301358 | 湖南裕能 | 0.0000 | 0.55% | -2.32% | -0.0128% |
| 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 | ||
| 8.92% | -0.122% | 19.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.11% | -0.13% |
| 2025-02-07 | 0.18% | 0.14% |
| 2025-02-06 | 0.76% | 0.29% |
| 2025-02-05 | 0.01% | -0.23% |
| 2025-01-27 | -0.17% | -0.05% |
| 2025-01-22 | -0.21% | -0.13% |
| 2025-01-14 | 0.88% | 0.69% |
| 2025-01-13 | -0.27% | -0.11% |
| 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% |
