| 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 | 9.93% | -1.08% | -0.1072% |
| 300059 | 东方财富 | 0.0000 | 3.19% | 0.25% | 0.0080% |
| 300760 | 迈瑞医疗 | 0.0000 | 2.72% | 1.14% | 0.0310% |
| 300433 | 蓝思科技 | 0.0000 | 1.43% | 0.66% | 0.0094% |
| 300124 | 汇川技术 | 0.0000 | 1.33% | -1.04% | -0.0138% |
| 300308 | 中际旭创 | 0.0000 | 1.28% | 2.63% | 0.0337% |
| 300274 | 阳光电源 | 0.0000 | 1.24% | -3.05% | -0.0378% |
| 300408 | 三环集团 | 0.0000 | 0.88% | 1.29% | 0.0114% |
| 300015 | 爱尔眼科 | 0.0000 | 0.85% | 1.75% | 0.0149% |
| 300866 | 安克创新 | 0.0000 | 0.85% | -2.46% | -0.0209% |
| 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 | ||
| 23.7% | -0.0713% | 92.95% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.65% | 2.09% |
| 2025-02-06 | 2.75% | 1.57% |
| 2025-02-05 | 0.53% | -0.81% |
| 2025-01-27 | -1.84% | -1.58% |
| 2025-01-22 | -0.94% | -0.97% |
| 2025-01-14 | 4.88% | 3.53% |
| 2025-01-13 | 0.29% | -0.11% |
| 2025-01-10 | -2.10% | -1.01% |
| 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% |
