| 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 | 0.0000 | 24.75% | -2.57% | -0.6361% |
| 300059 | 东方财富 | 0.0000 | 11.67% | -1.64% | -0.1914% |
| 300760 | 迈瑞医疗 | 0.0000 | 4.95% | -0.54% | -0.0267% |
| 300124 | 汇川技术 | 0.0000 | 3.96% | 0.28% | 0.0111% |
| 300308 | 中际旭创 | 0.0000 | 3.91% | 0.80% | 0.0313% |
| 300274 | 阳光电源 | 0.0000 | 3.85% | -1.83% | -0.0705% |
| 300502 | 新易盛 | 0.0000 | 2.62% | 0.86% | 0.0225% |
| 300014 | 亿纬锂能 | 0.0000 | 2.13% | -1.84% | -0.0392% |
| 300015 | 爱尔眼科 | 0.0000 | 2.07% | -2.85% | -0.0590% |
| 300033 | 同花顺 | 0.0000 | 2.07% | -0.60% | -0.0124% |
| 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 | ||
| 61.98% | -0.9704% | 93.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.24% | -0.24% |
| 2025-02-07 | 2.64% | 2.81% |
| 2025-02-06 | 2.70% | 2.01% |
| 2025-02-05 | -0.58% | -1.59% |
| 2025-01-27 | -3.11% | -2.31% |
| 2025-01-22 | -0.53% | -0.61% |
| 2025-01-14 | 4.72% | 0.00% |
| 2025-01-13 | 0.24% | 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% |
