| 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 | 10.23% | -1.90% | -0.1944% |
| 600309 | 万华化学 | 0.0000 | 9.12% | -1.17% | -0.1067% |
| 002371 | 北方华创 | 0.0000 | 8.50% | 0.27% | 0.0230% |
| 601012 | 隆基绿能 | 0.0000 | 6.50% | 1.21% | 0.0787% |
| 600438 | 通威股份 | 0.0000 | 4.07% | 0.59% | 0.0240% |
| 300408 | 三环集团 | 0.0000 | 3.53% | -0.34% | -0.0120% |
| 600703 | 三安光电 | 0.0000 | 2.90% | 2.44% | 0.0708% |
| 603799 | 华友钴业 | 0.0000 | 2.71% | 1.51% | 0.0409% |
| 600989 | 宝丰能源 | 0.0000 | 2.52% | -3.88% | -0.0978% |
| 002340 | 格林美 | 0.0000 | 2.29% | 0.94% | 0.0215% |
| 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 | ||
| 52.37% | -0.152% | 97.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.42% | -0.32% |
| 2025-01-22 | -1.04% | -1.07% |
| 2025-01-14 | 2.90% | 2.65% |
| 2025-01-13 | 0.56% | 0.34% |
| 2025-01-10 | -1.48% | -1.64% |
| 2025-01-09 | 0.39% | -0.11% |
| 2025-01-08 | -0.95% | -0.87% |
| 2025-01-07 | 0.51% | 0.26% |
| 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% |
