| 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 | 13.3100 | 4.31% | -1.90% | -0.0819% |
| 601398 | 工商银行 | 446.0000 | 3.75% | -1.91% | -0.0716% |
| 002594 | 比亚迪 | 10.7100 | 3.68% | 3.02% | 0.1111% |
| 601229 | 上海银行 | 323.6100 | 3.60% | -1.61% | -0.0580% |
| 002938 | 鹏鼎控股 | 73.7500 | 3.27% | -1.70% | -0.0556% |
| 301358 | 湖南裕能 | 45.7500 | 2.52% | -3.59% | -0.0905% |
| 603986 | 兆易创新 | 18.8000 | 2.44% | 6.24% | 0.1523% |
| 000568 | 泸州老窖 | 15.9100 | 2.42% | -1.51% | -0.0365% |
| 002507 | 涪陵榨菜 | 140.1500 | 2.41% | -1.27% | -0.0306% |
| 002273 | 水晶光电 | 86.4600 | 2.34% | 0.55% | 0.0129% |
| 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 | ||
| 30.74% | -0.1484% | 87.36% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.37% | -0.79% |
| 2025-01-22 | -0.06% | -0.89% |
| 2025-01-14 | 2.57% | 2.49% |
| 2025-01-13 | -0.10% | -0.74% |
| 2025-01-10 | -1.38% | -1.43% |
| 2025-01-09 | 0.93% | -0.38% |
| 2025-01-08 | 0.57% | -0.15% |
| 2025-01-07 | 1.59% | 1.32% |
| 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% |
