| 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 |
| 002371 | 北方华创 | 0.0700 | 1.55% | 0.27% | 0.0042% |
| 603288 | 海天味业 | 0.5500 | 1.43% | -1.17% | -0.0167% |
| 000729 | 燕京啤酒 | 1.7700 | 1.21% | -1.86% | -0.0225% |
| 300059 | 东方财富 | 0.6800 | 0.99% | 0.22% | 0.0022% |
| 600549 | 厦门钨业 | 0.9000 | 0.98% | 0.87% | 0.0085% |
| 002508 | 老板电器 | 0.7900 | 0.96% | -2.11% | -0.0203% |
| 300347 | 泰格医药 | 0.3000 | 0.93% | 1.06% | 0.0099% |
| 601899 | 紫金矿业 | 1.0100 | 0.86% | 1.42% | 0.0122% |
| 601398 | 工商银行 | 2.1100 | 0.83% | -1.91% | -0.0159% |
| 603138 | 海量数据 | 0.9300 | 0.76% | 6.12% | 0.0465% |
| 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 | ||
| 10.5% | 0.0081% | 16.92% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.13% | -0.06% |
| 2025-01-22 | -0.26% | -0.22% |
| 2025-01-14 | 0.51% | 0.48% |
| 2025-01-13 | 0.03% | 0.01% |
| 2025-01-10 | -0.28% | -0.30% |
| 2025-01-09 | 0.00% | -0.11% |
| 2025-01-08 | -0.14% | -0.09% |
| 2025-01-07 | 0.18% | 0.06% |
| 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% |
