| 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 |
| 601012 | 隆基绿能 | 0.0000 | 5.31% | 1.08% | 0.0573% |
| 601233 | 桐昆股份 | 0.0000 | 5.01% | 6.68% | 0.3347% |
| 688677 | 海泰新光 | 0.0000 | 3.36% | -0.32% | -0.0108% |
| 600820 | 隧道股份 | 0.0000 | 3.28% | -0.62% | -0.0203% |
| 600585 | 海螺水泥 | 0.0000 | 3.11% | -0.96% | -0.0299% |
| 605376 | 博迁新材 | 0.0000 | 3.09% | 2.55% | 0.0788% |
| 601333 | 广深铁路 | 0.0000 | 2.92% | -0.31% | -0.0091% |
| 300037 | 新宙邦 | 0.0000 | 2.72% | 0.97% | 0.0264% |
| 600309 | 万华化学 | 0.0000 | 2.47% | 0.41% | 0.0101% |
| 000035 | 中国天楹 | 0.0000 | 2.21% | 0.22% | 0.0049% |
| 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 | ||
| 33.48% | 0.4421% | 76.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-12 | 1.19% | 0.93% |
| 2025-02-11 | -0.56% | -0.32% |
| 2025-02-10 | 0.39% | 0.13% |
| 2025-02-07 | 1.24% | 1.23% |
| 2025-02-06 | 1.36% | 0.74% |
| 2025-02-05 | 0.07% | -0.87% |
| 2025-01-27 | -0.29% | -0.26% |
| 2025-01-22 | -0.68% | -0.61% |
| 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% |
