| 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 |
| 002600 | 领益智造 | 0.0000 | 0.79% | -0.31% | -0.0024% |
| 688213 | 思特威-W | 0.0000 | 0.77% | 2.60% | 0.0200% |
| 688008 | 澜起科技 | 0.0000 | 0.76% | -2.55% | -0.0194% |
| 300274 | 阳光电源 | 0.0000 | 0.74% | -1.90% | -0.0141% |
| 600309 | 万华化学 | 0.0000 | 0.74% | -0.79% | -0.0058% |
| 002463 | 沪电股份 | 0.0000 | 0.72% | 0.97% | 0.0070% |
| 300661 | 圣邦股份 | 0.0000 | 0.72% | -2.13% | -0.0153% |
| 603885 | 吉祥航空 | 0.0000 | 0.69% | -2.66% | -0.0184% |
| 600941 | 中国移动 | 0.0000 | 0.66% | 0.18% | 0.0012% |
| 000333 | 美的集团 | 0.0000 | 0.64% | 0.16% | 0.0010% |
| 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 | ||
| 7.23% | -0.0462% | 10.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.05% | 0.02% |
| 2025-02-07 | 0.41% | 0.17% |
| 2025-02-06 | 0.45% | 0.30% |
| 2025-02-05 | -0.08% | -0.14% |
| 2025-01-27 | -0.35% | -0.18% |
| 2025-01-22 | 0.23% | -0.10% |
| 2025-01-14 | 0.51% | 0.42% |
| 2025-01-13 | -0.11% | -0.10% |
| 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% |
