| 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 |
| 02057 | 中通快递-W | 0.0000 | 5.61% | 1.23% | 0.0690% |
| 002475 | 立讯精密 | 0.0000 | 4.91% | 0.57% | 0.0280% |
| 000035 | 中国天楹 | 0.0000 | 4.81% | -0.88% | -0.0423% |
| 600820 | 隧道股份 | 0.0000 | 4.06% | -1.26% | -0.0512% |
| 601012 | 隆基绿能 | 0.0000 | 4.02% | 1.21% | 0.0486% |
| 600585 | 海螺水泥 | 0.0000 | 3.95% | -4.70% | -0.1857% |
| 300037 | 新宙邦 | 0.0000 | 3.92% | -1.20% | -0.0470% |
| 601333 | 广深铁路 | 0.0000 | 3.40% | -2.40% | -0.0816% |
| 601233 | 桐昆股份 | 0.0000 | 2.87% | -0.34% | -0.0098% |
| 688677 | 海泰新光 | 0.0000 | 2.65% | -3.59% | -0.0951% |
| 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 | ||
| 40.2% | -0.3671% | 85.75% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.03% | -0.20% |
| 2025-01-22 | -0.95% | -0.98% |
| 2025-01-14 | 2.56% | 2.37% |
| 2025-01-13 | -0.16% | -0.41% |
| 2025-01-10 | -1.73% | -1.55% |
| 2025-01-09 | -0.09% | 0.12% |
| 2025-01-08 | -0.39% | -0.29% |
| 2025-01-07 | 0.51% | 0.72% |
| 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% |
