| 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 |
| 601919 | 中远海控 | 0.0000 | 0.88% | 1.81% | 0.0159% |
| 300750 | 宁德时代 | 0.0000 | 0.80% | -2.57% | -0.0206% |
| 600660 | 福耀玻璃 | 0.0000 | 0.71% | -1.97% | -0.0140% |
| 600938 | 中国海油 | 0.0000 | 0.56% | 1.66% | 0.0093% |
| 600707 | 彩虹股份 | 0.0000 | 0.52% | -1.20% | -0.0062% |
| 600489 | 中金黄金 | 0.0000 | 0.49% | 0.43% | 0.0021% |
| 300274 | 阳光电源 | 0.0000 | 0.42% | -1.83% | -0.0077% |
| 000975 | 山金国际 | 0.0000 | 0.41% | 2.71% | 0.0111% |
| 002422 | 科伦药业 | 0.0000 | 0.41% | -2.29% | -0.0094% |
| 688408 | 中信博 | 0.0000 | 0.41% | -3.74% | -0.0153% |
| 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 | ||
| 5.61% | -0.0348% | 18.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.11% | -0.03% |
| 2025-02-07 | 0.85% | 0.26% |
| 2025-02-06 | 1.57% | 0.08% |
| 2025-02-05 | 0.31% | -0.09% |
| 2025-01-27 | -0.87% | 0.00% |
| 2025-01-22 | -0.20% | 0.00% |
| 2025-01-14 | 1.90% | 0.00% |
| 2025-01-13 | -0.08% | 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% |
