| 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 |
| 600585 | 海螺水泥 | 0.0000 | 14.79% | 0.42% | 0.0621% |
| 000786 | 北新建材 | 0.0000 | 12.51% | -0.20% | -0.0250% |
| 002271 | 东方雨虹 | 0.0000 | 10.30% | 0.49% | 0.0505% |
| 601636 | 旗滨集团 | 0.0000 | 3.68% | -1.34% | -0.0493% |
| 603737 | 三棵树 | 0.0000 | 3.65% | 1.15% | 0.0420% |
| 600801 | 华新水泥 | 0.0000 | 3.31% | 1.15% | 0.0381% |
| 000877 | 天山股份 | 0.0000 | 3.27% | 1.81% | 0.0592% |
| 002372 | 伟星新材 | 0.0000 | 3.27% | -0.08% | -0.0026% |
| 000012 | 南 玻Ａ | 0.0000 | 2.94% | -0.59% | -0.0173% |
| 600326 | 西藏天路 | 0.0000 | 2.74% | 0.48% | 0.0132% |
| 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 | ||
| 60.46% | 0.1709% | 94.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.74% | 1.44% |
| 2025-02-06 | -0.05% | 0.02% |
| 2025-02-05 | -2.01% | -2.21% |
| 2025-01-27 | 1.29% | 1.11% |
| 2025-01-22 | -0.92% | -0.77% |
| 2025-01-14 | 2.20% | 1.68% |
| 2025-01-13 | 0.23% | 0.34% |
| 2025-01-10 | -2.27% | -1.66% |
| 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% |
