| 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 |
| 603606 | 东方电缆 | 0.3000 | 0.31% | -0.32% | -0.0010% |
| 600760 | 中航沈飞 | 0.2900 | 0.29% | -2.03% | -0.0059% |
| 002389 | 航天彩虹 | 0.7400 | 0.26% | 0.89% | 0.0023% |
| 002475 | 立讯精密 | 0.3300 | 0.26% | -1.01% | -0.0026% |
| 600642 | 申能股份 | 1.4000 | 0.26% | -0.70% | -0.0018% |
| 601985 | 中国核电 | 1.2800 | 0.26% | 0.61% | 0.0016% |
| 002833 | 弘亚数控 | 0.7700 | 0.25% | 0.23% | 0.0006% |
| 600900 | 长江电力 | 0.4000 | 0.23% | -0.04% | -0.0001% |
| 600938 | 中国海油 | 0.3700 | 0.21% | 1.66% | 0.0035% |
| 300760 | 迈瑞医疗 | 0.0400 | 0.20% | -0.54% | -0.0011% |
| 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 | ||
| 2.53% | -0.0045% | 7.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | 0.01% | -0.02% |
| 2025-02-10 | 0.04% | -0.02% |
| 2025-02-07 | 0.15% | 0.08% |
| 2025-02-06 | 0.32% | 0.10% |
| 2025-02-05 | 0.16% | -0.05% |
| 2025-01-27 | 0.11% | 0.03% |
| 2025-01-22 | -0.06% | -0.05% |
| 2025-01-14 | 0.36% | 0.19% |
| 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% |
