| 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 | 9.75% | -1.08% | -0.1053% |
| 000333 | 美的集团 | 0.0000 | 5.27% | -0.59% | -0.0311% |
| 300059 | 东方财富 | 0.0000 | 4.65% | 0.25% | 0.0116% |
| 000858 | 五 粮 液 | 0.0000 | 3.69% | -0.08% | -0.0030% |
| 002594 | 比亚迪 | 0.0000 | 3.43% | 0.99% | 0.0340% |
| 000651 | 格力电器 | 0.0000 | 2.83% | -0.54% | -0.0153% |
| 002475 | 立讯精密 | 0.0000 | 2.74% | 0.14% | 0.0038% |
| 000725 | 京东方Ａ | 0.0000 | 2.09% | -0.66% | -0.0138% |
| 300760 | 迈瑞医疗 | 0.0000 | 1.96% | 1.14% | 0.0223% |
| 000063 | 中兴通讯 | 0.0000 | 1.81% | -1.54% | -0.0279% |
| 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 | ||
| 38.22% | -0.1247% | 94.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.00% | 0.00% |
| 2025-02-07 | 1.72% | 1.74% |
| 2025-02-06 | 1.85% | 1.87% |
| 2025-02-05 | -0.52% | -0.48% |
| 2025-01-27 | -1.19% | -1.21% |
| 2025-01-22 | -0.85% | -0.86% |
| 2025-01-14 | 3.36% | 3.40% |
| 2025-01-13 | -0.22% | -0.21% |
| 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% |
