| 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 |
| 00753 | 中国国航 | 0.0000 | 7.25% | -2.57% | -0.1863% |
| 002078 | 太阳纸业 | 0.0000 | 7.19% | 3.12% | 0.2243% |
| 601838 | 成都银行 | 0.0000 | 7.19% | 1.22% | 0.0877% |
| 601128 | 常熟银行 | 0.0000 | 6.10% | 0.14% | 0.0085% |
| 600036 | 招商银行 | 0.0000 | 5.80% | 0.86% | 0.0499% |
| 002541 | 鸿路钢构 | 0.0000 | 5.79% | -2.01% | -0.1164% |
| 002986 | 宇新股份 | 0.0000 | 5.65% | 0.00% | 0.0000% |
| 600309 | 万华化学 | 0.0000 | 4.98% | -0.41% | -0.0204% |
| 00960 | 龙湖集团 | 0.0000 | 4.79% | -1.50% | -0.0719% |
| 000528 | 柳工 | 0.0000 | 4.73% | 0.82% | 0.0388% |
| 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 | ||
| 59.47% | 0.0142% | 88.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.15% | 0.34% |
| 2025-02-07 | 1.49% | 0.92% |
| 2025-02-06 | 0.19% | 0.01% |
| 2025-02-05 | -2.09% | -2.17% |
| 2025-01-27 | 0.75% | 0.67% |
| 2025-01-22 | -1.23% | -1.39% |
| 2025-01-14 | 2.61% | 1.80% |
| 2025-01-13 | -0.32% | 0.11% |
| 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% |
