| 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 | 2.1200 | 0.73% | 1.39% | 0.0101% |
| 601877 | 正泰电器 | 21.0000 | 0.63% | 0.69% | 0.0043% |
| 002027 | 分众传媒 | 68.5100 | 0.62% | -1.05% | -0.0065% |
| 000333 | 美的集团 | 6.2200 | 0.60% | -0.57% | -0.0034% |
| 002142 | 宁波银行 | 18.1800 | 0.57% | 0.91% | 0.0052% |
| 600323 | 瀚蓝环境 | 18.5500 | 0.56% | -1.31% | -0.0073% |
| 600690 | 海尔智家 | 14.7500 | 0.54% | -0.89% | -0.0048% |
| 600887 | 伊利股份 | 13.0000 | 0.51% | 0.71% | 0.0036% |
| 000739 | 普洛药业 | 23.0900 | 0.48% | -0.72% | -0.0035% |
| 600968 | 海油发展 | 86.9300 | 0.48% | -1.72% | -0.0083% |
| 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 | ||
| 5.72% | -0.0106% | 16.95% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -0.02% | -0.05% |
| 2025-02-10 | -0.02% | -0.01% |
| 2025-02-07 | 0.23% | 0.20% |
| 2025-02-06 | 0.17% | 0.05% |
| 2025-02-05 | -0.21% | -0.28% |
| 2025-01-27 | 0.23% | 0.04% |
| 2025-01-22 | -0.14% | -0.20% |
| 2025-01-14 | 0.43% | 0.44% |
| 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% |
