| 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 |
| 002206 | 海 利 得 | 0.0000 | 0.55% | 0.92% | 0.0051% |
| 300790 | 宇瞳光学 | 0.0000 | 0.55% | -5.60% | -0.0308% |
| 300326 | 凯利泰 | 0.0000 | 0.54% | -3.32% | -0.0179% |
| 300241 | 瑞丰光电 | 0.0000 | 0.53% | -0.18% | -0.0010% |
| 605080 | 浙江自然 | 0.0000 | 0.52% | 5.24% | 0.0272% |
| 002707 | 众信旅游 | 0.0000 | 0.42% | -0.95% | -0.0040% |
| 300402 | 宝色股份 | 0.0000 | 0.41% | -0.68% | -0.0028% |
| 600284 | 浦东建设 | 0.0000 | 0.40% | -0.49% | -0.0020% |
| 601616 | 广电电气 | 0.0000 | 0.39% | 0.24% | 0.0009% |
| 603053 | 成都燃气 | 0.0000 | 0.39% | -0.32% | -0.0012% |
| 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 | ||
| 4.7% | -0.0265% | 94.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -0.35% | -0.48% |
| 2025-02-10 | 2.24% | 1.34% |
| 2025-02-07 | 1.38% | 1.43% |
| 2025-02-06 | 2.83% | 2.27% |
| 2025-02-05 | 1.52% | -0.62% |
| 2025-01-27 | -1.38% | -0.59% |
| 2025-01-22 | -1.32% | -0.96% |
| 2025-01-14 | 5.11% | 3.49% |
| 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% |
