| 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 |
| 00700 | 腾讯控股 | 0.0000 | 5.57% | 2.06% | 0.1147% |
| 300750 | 宁德时代 | 0.0000 | 4.80% | -1.08% | -0.0518% |
| 00780 | 同程旅行 | 0.0000 | 3.47% | 0.99% | 0.0344% |
| 01810 | 小米集团-W | 0.0000 | 3.07% | 3.06% | 0.0939% |
| 02162 | 康诺亚-B | 0.0000 | 2.94% | 2.53% | 0.0744% |
| 600312 | 平高电气 | 0.0000 | 2.77% | -2.00% | -0.0554% |
| 603338 | 浙江鼎力 | 0.0000 | 2.72% | 1.01% | 0.0275% |
| 01211 | 比亚迪股份 | 0.0000 | 2.67% | 0.06% | 0.0016% |
| 002028 | 思源电气 | 0.0000 | 2.62% | -1.15% | -0.0301% |
| 002463 | 沪电股份 | 0.0000 | 2.56% | 0.23% | 0.0059% |
| 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 | ||
| 33.19% | 0.2151% | 80.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.05% | 1.35% |
| 2025-02-06 | 1.40% | 1.15% |
| 2025-02-05 | 0.04% | -1.54% |
| 2025-01-27 | -0.27% | 0.30% |
| 2025-01-22 | -0.82% | -1.18% |
| 2025-01-14 | 2.63% | 2.23% |
| 2025-01-13 | -0.97% | -0.51% |
| 2025-01-10 | -1.26% | -0.90% |
| 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% |
