| 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 |
| 300806 | 斯迪克 | 0.0000 | 9.57% | 0.33% | 0.0316% |
| 601058 | 赛轮轮胎 | 0.0000 | 8.54% | 0.96% | 0.0820% |
| 300751 | 迈为股份 | 0.0000 | 7.70% | -2.16% | -0.1663% |
| 002594 | 比亚迪 | 0.0000 | 6.88% | -0.07% | -0.0048% |
| 688111 | 金山办公 | 0.0000 | 5.94% | 0.14% | 0.0083% |
| 002475 | 立讯精密 | 0.0000 | 5.43% | -1.01% | -0.0548% |
| 600131 | 国网信通 | 0.0000 | 4.61% | -2.58% | -0.1189% |
| 300413 | 芒果超媒 | 0.0000 | 3.97% | 1.83% | 0.0727% |
| 300347 | 泰格医药 | 0.0000 | 3.37% | -3.07% | -0.1035% |
| 300133 | 华策影视 | 0.0000 | 3.24% | -1.62% | -0.0525% |
| 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 | ||
| 59.25% | -0.3062% | 93.13% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.28% | 2.04% |
| 2025-02-07 | 0.84% | 1.46% |
| 2025-02-06 | 3.46% | 2.81% |
| 2025-02-05 | 1.78% | 1.86% |
| 2025-01-27 | -0.65% | 0.00% |
| 2025-01-22 | -0.76% | 0.00% |
| 2025-01-14 | 4.21% | 0.00% |
| 2025-01-13 | -0.13% | 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% |
