| 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 | 9.89% | -1.08% | -0.1068% |
| 300059 | 东方财富 | 0.0000 | 3.62% | 0.25% | 0.0091% |
| 300760 | 迈瑞医疗 | 0.0000 | 3.14% | 1.14% | 0.0358% |
| 300308 | 中际旭创 | 0.0000 | 1.59% | 2.63% | 0.0418% |
| 300124 | 汇川技术 | 0.0000 | 1.54% | -1.04% | -0.0160% |
| 300433 | 蓝思科技 | 0.0000 | 1.32% | 0.66% | 0.0087% |
| 300274 | 阳光电源 | 0.0000 | 1.28% | -3.05% | -0.0390% |
| 300015 | 爱尔眼科 | 0.0000 | 1.25% | 1.75% | 0.0219% |
| 300498 | 温氏股份 | 0.0000 | 1.24% | -0.31% | -0.0038% |
| 300979 | 华利集团 | 0.0000 | 0.94% | -1.64% | -0.0154% |
| 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 | ||
| 25.81% | -0.0637% | 95.34% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.37% | -0.08% |
| 2025-02-07 | 1.82% | 2.23% |
| 2025-02-06 | 2.90% | 1.59% |
| 2025-02-05 | 0.64% | -1.00% |
| 2025-01-27 | -2.13% | -1.68% |
| 2025-01-22 | -0.83% | -0.69% |
| 2025-01-14 | 5.23% | 3.63% |
| 2025-01-13 | 0.33% | -0.03% |
| 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% |
