| 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 |
| 600352 | 浙江龙盛 | 233.7300 | 1.20% | 0.10% | 0.0012% |
| 601555 | 东吴证券 | 287.0900 | 1.12% | 0.26% | 0.0029% |
| 000729 | 燕京啤酒 | 183.5100 | 1.10% | -0.27% | -0.0030% |
| 600271 | 航天信息 | 213.7200 | 0.97% | -0.21% | -0.0020% |
| 601568 | 北元集团 | 464.0200 | 0.97% | 0.24% | 0.0023% |
| 300866 | 安克创新 | 19.6700 | 0.96% | 2.90% | 0.0278% |
| 600299 | 安迪苏 | 153.7100 | 0.96% | 3.28% | 0.0315% |
| 002153 | 石基信息 | 265.9900 | 0.95% | -3.52% | -0.0334% |
| 002128 | 电投能源 | 95.9600 | 0.94% | 0.90% | 0.0085% |
| 600096 | 云天化 | 79.5300 | 0.88% | 0.81% | 0.0071% |
| 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 | ||
| 10.05% | 0.0429% | 94.08% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.92% | 0.40% |
| 2025-02-07 | 1.29% | 1.07% |
| 2025-02-06 | 1.63% | 0.60% |
| 2025-02-05 | 0.03% | -0.10% |
| 2025-01-27 | -0.48% | 0.00% |
| 2025-01-22 | -0.70% | 0.00% |
| 2025-01-14 | 3.11% | 0.00% |
| 2025-01-13 | 0.29% | 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% |
