| 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 |
| 03900 | 绿城中国 | 0.0000 | 5.32% | 4.14% | 0.2202% |
| 03968 | 招商银行 | 0.0000 | 5.17% | 1.88% | 0.0972% |
| 03759 | 康龙化成 | 0.0000 | 5.06% | 4.43% | 0.2242% |
| 02269 | 药明生物 | 0.0000 | 5.04% | 2.35% | 0.1184% |
| 00268 | 金蝶国际 | 0.0000 | 4.90% | 3.23% | 0.1583% |
| 00081 | 中国海外宏 | 0.0000 | 4.83% | 1.17% | 0.0565% |
| 00909 | 明源云 | 0.0000 | 4.74% | -0.56% | -0.0265% |
| 09988 | 阿里巴巴-W | 0.0000 | 4.73% | 5.50% | 0.2602% |
| 01908 | 建发国际集团 | 0.0000 | 4.69% | 5.37% | 0.2519% |
| 01880 | 中国中免 | 0.0000 | 4.57% | 2.03% | 0.0928% |
| 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 | ||
| 49.05% | 1.4532% | 68.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 2.79% | 2.41% |
| 2025-02-06 | 2.38% | 1.17% |
| 2025-02-05 | 1.09% | -0.12% |
| 2025-01-27 | 0.77% | 0.68% |
| 2025-01-22 | -2.04% | -1.65% |
| 2025-01-14 | 3.17% | 2.53% |
| 2025-01-13 | -0.73% | -0.05% |
| 2025-01-10 | -1.11% | -1.15% |
| 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% |
