| 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 |
| 600707 | 彩虹股份 | 0.0000 | 4.66% | -0.24% | -0.0112% |
| 603986 | 兆易创新 | 0.0000 | 4.04% | -0.13% | -0.0053% |
| 002273 | 水晶光电 | 0.0000 | 4.01% | 1.16% | 0.0465% |
| 000725 | 京东方Ａ | 0.0000 | 3.87% | 0.00% | 0.0000% |
| 600419 | 天润乳业 | 0.0000 | 3.76% | 0.11% | 0.0041% |
| 000858 | 五 粮 液 | 0.0000 | 3.49% | -1.14% | -0.0398% |
| 600483 | 福能股份 | 0.0000 | 3.10% | -0.44% | -0.0136% |
| 688981 | 中芯国际 | 0.0000 | 3.05% | -2.11% | -0.0644% |
| 300223 | 北京君正 | 0.0000 | 2.83% | -0.83% | -0.0235% |
| 603596 | 伯特利 | 0.0000 | 2.78% | -2.28% | -0.0634% |
| 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 | ||
| 35.59% | -0.1706% | 87.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.17% | 0.15% |
| 2025-02-07 | 0.82% | 0.68% |
| 2025-02-06 | 1.97% | 1.85% |
| 2025-02-05 | 0.90% | 1.81% |
| 2025-01-27 | -1.53% | -1.09% |
| 2025-01-22 | -0.36% | -0.66% |
| 2025-01-14 | 3.02% | 0.00% |
| 2025-01-13 | -0.48% | 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% |
