| 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 |
| 300100 | 双林股份 | 0.0000 | 5.43% | -1.50% | -0.0815% |
| 603063 | 禾望电气 | 0.0000 | 4.89% | 1.23% | 0.0601% |
| 603009 | 北特科技 | 0.0000 | 4.63% | -3.63% | -0.1681% |
| 688017 | 绿的谐波 | 0.0000 | 3.78% | -1.10% | -0.0416% |
| 603667 | 五洲新春 | 0.0000 | 3.73% | -5.12% | -0.1910% |
| 603728 | 鸣志电器 | 0.0000 | 3.46% | -3.82% | -0.1322% |
| 600418 | 江淮汽车 | 0.0000 | 3.27% | 1.84% | 0.0602% |
| 301550 | 斯菱股份 | 0.0000 | 3.02% | 15.58% | 0.4705% |
| 002709 | 天赐材料 | 0.0000 | 2.71% | -1.35% | -0.0366% |
| 300443 | 金雷股份 | 0.0000 | 2.60% | -2.14% | -0.0556% |
| 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 | ||
| 37.52% | -0.1158% | 94.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.43% | 1.86% |
| 2025-02-06 | 5.67% | 3.05% |
| 2025-02-05 | 3.10% | 0.93% |
| 2025-01-27 | -3.95% | -3.92% |
| 2025-01-22 | -1.44% | -0.66% |
| 2025-01-14 | 6.92% | 4.72% |
| 2025-01-13 | -0.16% | -0.95% |
| 2025-01-10 | 1.73% | -0.91% |
| 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% |
