| 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 |
| 600150 | 中国船舶 | 0.0000 | 5.90% | -0.12% | -0.0071% |
| 600482 | 中国动力 | 0.0000 | 3.71% | 1.07% | 0.0397% |
| 000768 | 中航西飞 | 0.0000 | 3.68% | -1.14% | -0.0420% |
| 002241 | 歌尔股份 | 0.0000 | 3.48% | 0.07% | 0.0024% |
| 300274 | 阳光电源 | 0.0000 | 3.04% | -1.80% | -0.0547% |
| 300413 | 芒果超媒 | 0.0000 | 2.88% | 1.76% | 0.0507% |
| 600160 | 巨化股份 | 0.0000 | 2.74% | -0.04% | -0.0011% |
| 301153 | 中科江南 | 0.0000 | 2.59% | 3.04% | 0.0787% |
| 002244 | 滨江集团 | 0.0000 | 2.57% | -0.35% | -0.0090% |
| 300832 | 新产业 | 0.0000 | 2.35% | -1.62% | -0.0381% |
| 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 | ||
| 32.94% | 0.0195% | 75.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.62% | -0.58% |
| 2025-01-22 | -0.94% | -0.64% |
| 2025-01-14 | 3.32% | 2.38% |
| 2025-01-13 | 0.47% | 0.15% |
| 2025-01-10 | -1.47% | -1.29% |
| 2025-01-09 | 0.30% | 0.06% |
| 2025-01-08 | -0.45% | -0.30% |
| 2025-01-07 | 1.21% | 0.78% |
| 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% |
