| 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 |
| 601899 | 紫金矿业 | 0.0000 | 8.98% | 1.42% | 0.1275% |
| 300750 | 宁德时代 | 0.0000 | 7.53% | -1.90% | -0.1431% |
| 600285 | 羚锐制药 | 0.0000 | 6.19% | 0.42% | 0.0260% |
| 000333 | 美的集团 | 0.0000 | 6.09% | -2.26% | -0.1376% |
| 603833 | 欧派家居 | 0.0000 | 5.26% | -1.96% | -0.1031% |
| 002594 | 比亚迪 | 0.0000 | 5.13% | 3.02% | 0.1549% |
| 001323 | 慕思股份 | 0.0000 | 5.02% | -5.53% | -0.2776% |
| 002353 | 杰瑞股份 | 0.0000 | 4.93% | -6.55% | -0.3229% |
| 000933 | 神火股份 | 0.0000 | 4.43% | -3.52% | -0.1559% |
| 603993 | 洛阳钼业 | 0.0000 | 4.29% | -0.28% | -0.0120% |
| 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 | ||
| 57.85% | -0.8438% | 91.31% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.76% | 0.65% |
| 2025-01-22 | -0.78% | -0.48% |
| 2025-01-14 | 1.49% | 2.00% |
| 2025-01-13 | -0.15% | -0.14% |
| 2025-01-10 | -1.25% | -0.78% |
| 2025-01-09 | -0.01% | 0.61% |
| 2025-01-08 | -0.47% | -0.48% |
| 2025-01-07 | 0.87% | 1.05% |
| 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% |
