| 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 |
| 300750 | 宁德时代 | 0.0000 | 10.16% | -1.08% | -0.1097% |
| 300274 | 阳光电源 | 0.0000 | 9.54% | -3.05% | -0.2910% |
| 300014 | 亿纬锂能 | 0.0000 | 5.96% | -3.49% | -0.2080% |
| 002050 | 三花智控 | 0.0000 | 5.48% | -3.34% | -0.1830% |
| 002340 | 格林美 | 0.0000 | 3.49% | 0.15% | 0.0052% |
| 300207 | 欣旺达 | 0.0000 | 3.43% | -0.81% | -0.0278% |
| 002709 | 天赐材料 | 0.0000 | 2.76% | -1.35% | -0.0373% |
| 002074 | 国轩高科 | 0.0000 | 2.39% | 0.87% | 0.0208% |
| 300450 | 先导智能 | 0.0000 | 2.28% | 0.44% | 0.0100% |
| 605117 | 德业股份 | 0.0000 | 2.26% | -2.42% | -0.0547% |
| 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 | ||
| 47.75% | -0.8755% | 81.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.96% | 1.90% |
| 2025-02-06 | 3.37% | 2.36% |
| 2025-02-05 | 0.45% | 0.16% |
| 2025-01-27 | -1.75% | -1.34% |
| 2025-01-22 | -1.73% | -1.34% |
| 2025-01-14 | 3.87% | 3.02% |
| 2025-01-13 | 0.35% | -0.04% |
| 2025-01-10 | -1.54% | -0.81% |
| 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% |
