| 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 | 1.84% | -1.08% | -0.0199% |
| 600519 | 贵州茅台 | 0.0000 | 1.80% | -0.31% | -0.0056% |
| 600406 | 国电南瑞 | 0.0000 | 1.72% | 0.39% | 0.0067% |
| 000538 | 云南白药 | 0.0000 | 1.69% | -0.38% | -0.0064% |
| 600150 | 中国船舶 | 0.0000 | 1.64% | -0.44% | -0.0072% |
| 601689 | 拓普集团 | 0.0000 | 1.42% | -4.53% | -0.0643% |
| 000895 | 双汇发展 | 0.0000 | 1.32% | -1.07% | -0.0141% |
| 300759 | 康龙化成 | 0.0000 | 1.27% | 1.94% | 0.0246% |
| 600196 | 复星医药 | 0.0000 | 1.25% | 3.46% | 0.0433% |
| 605117 | 德业股份 | 0.0000 | 1.17% | -2.42% | -0.0283% |
| 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 | ||
| 15.12% | -0.0712% | 94.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.11% | -0.18% |
| 2025-02-07 | 1.06% | 1.23% |
| 2025-02-06 | 1.15% | 1.29% |
| 2025-02-05 | -0.62% | -0.21% |
| 2025-01-27 | -0.38% | 0.27% |
| 2025-01-22 | -0.45% | -0.73% |
| 2025-01-14 | 2.35% | 1.20% |
| 2025-01-13 | -0.49% | 1.09% |
| 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% |
