| 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 | 58.1500 | 9.48% | -2.43% | -0.2304% |
| 002594 | 比亚迪 | 50.8400 | 8.81% | -0.83% | -0.0731% |
| 300751 | 迈为股份 | 126.6100 | 8.16% | -2.51% | -0.2048% |
| 300274 | 阳光电源 | 168.7000 | 7.64% | -1.40% | -0.1070% |
| 002850 | 科达利 | 77.6900 | 4.65% | 3.10% | 0.1442% |
| 300014 | 亿纬锂能 | 124.1500 | 3.56% | -1.77% | -0.0630% |
| 600104 | 上汽集团 | 274.3800 | 3.49% | -1.98% | -0.0691% |
| 601689 | 拓普集团 | 107.1800 | 3.22% | -1.13% | -0.0364% |
| 002126 | 银轮股份 | 254.6200 | 2.92% | -1.79% | -0.0523% |
| 002050 | 三花智控 | 200.6200 | 2.89% | 0.03% | 0.0009% |
| 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 | ||
| 54.82% | -0.691% | 89.03% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.69% | -0.44% |
| 2025-02-07 | 2.69% | 2.46% |
| 2025-02-06 | 3.79% | 3.44% |
| 2025-02-05 | 0.20% | 0.26% |
| 2025-01-27 | -1.44% | 0.00% |
| 2025-01-22 | -1.49% | 0.00% |
| 2025-01-14 | 3.34% | 0.00% |
| 2025-01-13 | -0.14% | 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% |
