| 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 |
| 600066 | 宇通客车 | 0.0000 | 6.76% | -1.86% | -0.1257% |
| 688256 | 寒武纪-U | 0.0000 | 4.93% | 0.70% | 0.0345% |
| 688111 | 金山办公 | 0.0000 | 4.19% | 18.19% | 0.7622% |
| 601689 | 拓普集团 | 0.0000 | 4.18% | 3.46% | 0.1446% |
| 300308 | 中际旭创 | 0.0000 | 4.16% | -14.43% | -0.6003% |
| 300502 | 新易盛 | 0.0000 | 4.03% | -18.49% | -0.7451% |
| 601127 | 赛力斯 | 0.0000 | 3.92% | -3.98% | -0.1560% |
| 688017 | 绿的谐波 | 0.0000 | 3.69% | 12.50% | 0.4613% |
| 688169 | 石头科技 | 0.0000 | 3.59% | -2.29% | -0.0822% |
| 600104 | 上汽集团 | 0.0000 | 3.05% | -0.64% | -0.0195% |
| 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 | ||
| 42.5% | -0.3262% | 79.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.28% | -1.90% |
| 2025-01-22 | 0.39% | 1.18% |
| 2025-01-14 | 4.89% | 3.09% |
| 2025-01-13 | -0.31% | -0.51% |
| 2025-01-10 | -1.13% | -1.89% |
| 2025-01-09 | 0.93% | 0.26% |
| 2025-01-08 | 0.42% | 0.13% |
| 2025-01-07 | 3.00% | 1.63% |
| 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% |
