| 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 |
| 000858 | 五 粮 液 | 0.0000 | 3.04% | -0.08% | -0.0024% |
| 300260 | 新莱应材 | 0.0000 | 2.81% | 0.60% | 0.0169% |
| 002078 | 太阳纸业 | 0.0000 | 2.61% | 0.88% | 0.0230% |
| 600559 | 老白干酒 | 0.0000 | 2.57% | -0.05% | -0.0013% |
| 002965 | 祥鑫科技 | 0.0000 | 2.42% | -2.75% | -0.0666% |
| 601111 | 中国国航 | 0.0000 | 2.30% | 1.12% | 0.0258% |
| 300750 | 宁德时代 | 0.0000 | 2.27% | -1.08% | -0.0245% |
| 603885 | 吉祥航空 | 0.0000 | 2.23% | 1.78% | 0.0397% |
| 300776 | 帝尔激光 | 0.0000 | 2.16% | -2.45% | -0.0529% |
| 002738 | 中矿资源 | 0.0000 | 2.10% | -2.71% | -0.0569% |
| 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 | ||
| 24.51% | -0.0992% | 94.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.68% | -0.17% |
| 2025-02-07 | 1.48% | 1.30% |
| 2025-02-06 | 2.61% | 1.82% |
| 2025-02-05 | 0.27% | -0.97% |
| 2025-01-27 | -1.24% | -3.02% |
| 2025-01-22 | -0.92% | 1.38% |
| 2025-01-14 | 3.58% | 4.13% |
| 2025-01-13 | -0.17% | -0.43% |
| 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% |
