| 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 | 4.6600 | 6.54% | -2.57% | -0.1681% |
| 601899 | 紫金矿业 | 60.7600 | 4.84% | 2.43% | 0.1176% |
| 688041 | 海光信息 | 4.9500 | 3.91% | -1.62% | -0.0633% |
| 600036 | 招商银行 | 17.4500 | 3.62% | 0.94% | 0.0340% |
| 600519 | 贵州茅台 | 0.4500 | 3.62% | -0.94% | -0.0340% |
| 601138 | 工业富联 | 29.9700 | 3.40% | 0.23% | 0.0078% |
| 000858 | 五 粮 液 | 4.5600 | 3.37% | -1.00% | -0.0337% |
| 600900 | 长江电力 | 21.0200 | 3.27% | -0.04% | -0.0013% |
| 600309 | 万华化学 | 8.5700 | 3.22% | -0.20% | -0.0064% |
| 002475 | 立讯精密 | 14.7300 | 3.17% | -1.01% | -0.0320% |
| 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 | ||
| 38.96% | -0.1794% | 92.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.26% | 0.43% |
| 2025-02-07 | 1.38% | 1.52% |
| 2025-02-06 | 1.08% | 0.71% |
| 2025-02-05 | -0.83% | -0.52% |
| 2025-01-27 | -0.22% | -0.58% |
| 2025-01-22 | -0.95% | -0.54% |
| 2025-01-14 | 2.02% | 0.00% |
| 2025-01-13 | -0.28% | 0.00% |
| 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% |
