| 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 |
| 688041 | 海光信息 | 0.0000 | 7.10% | 8.74% | 0.6205% |
| 601899 | 紫金矿业 | 0.0000 | 5.77% | 1.42% | 0.0819% |
| 002230 | 科大讯飞 | 0.0000 | 5.48% | 7.40% | 0.4055% |
| 601628 | 中国人寿 | 0.0000 | 4.87% | -2.71% | -0.1320% |
| 000977 | 浪潮信息 | 0.0000 | 4.38% | 7.26% | 0.3180% |
| 000528 | 柳工 | 0.0000 | 4.07% | -8.66% | -0.3525% |
| 600406 | 国电南瑞 | 0.0000 | 3.34% | -0.78% | -0.0261% |
| 688256 | 寒武纪-U | 0.0000 | 3.30% | 0.70% | 0.0231% |
| 601595 | 上海电影 | 0.0000 | 3.23% | -0.80% | -0.0258% |
| 301358 | 湖南裕能 | 0.0000 | 2.92% | -3.59% | -0.1048% |
| 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 | ||
| 44.46% | 0.8078% | 84.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.76% | -0.61% |
| 2025-01-22 | -0.61% | -0.16% |
| 2025-01-14 | 2.75% | 2.35% |
| 2025-01-13 | -0.62% | -0.14% |
| 2025-01-10 | -1.16% | -0.77% |
| 2025-01-09 | 0.15% | 0.11% |
| 2025-01-08 | 0.70% | 0.11% |
| 2025-01-07 | 2.23% | 0.89% |
| 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% |
