| 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 |
| 000528 | 柳工 | 0.0000 | 0.75% | 0.73% | 0.0055% |
| 688568 | 中科星图 | 0.0000 | 0.63% | 0.43% | 0.0027% |
| 300674 | 宇信科技 | 0.0000 | 0.58% | -1.19% | -0.0069% |
| 600133 | 东湖高新 | 0.0000 | 0.58% | -1.85% | -0.0107% |
| 000917 | 电广传媒 | 0.0000 | 0.57% | 0.13% | 0.0007% |
| 600664 | 哈药股份 | 0.0000 | 0.57% | -1.53% | -0.0087% |
| 000543 | 皖能电力 | 0.0000 | 0.56% | 0.00% | 0.0000% |
| 000902 | 新洋丰 | 0.0000 | 0.56% | 2.02% | 0.0113% |
| 600273 | 嘉化能源 | 0.0000 | 0.56% | 0.64% | 0.0036% |
| 600399 | 抚顺特钢 | 0.0000 | 0.56% | -1.06% | -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 | ||
| 5.92% | -0.0084% | 91.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.29% | 1.15% |
| 2025-02-07 | 1.41% | 1.40% |
| 2025-02-06 | 2.36% | 2.51% |
| 2025-02-05 | 0.62% | 0.56% |
| 2025-01-27 | -0.97% | -1.42% |
| 2025-01-22 | -0.90% | -0.81% |
| 2025-01-14 | 4.05% | 4.16% |
| 2025-01-13 | 0.32% | 0.24% |
| 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% |
