| 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 |
| 300012 | 华测检测 | 0.0000 | 3.67% | -1.69% | -0.0620% |
| 600900 | 长江电力 | 0.0000 | 3.20% | -0.18% | -0.0058% |
| 300750 | 宁德时代 | 0.0000 | 3.05% | -2.04% | -0.0622% |
| 688981 | 中芯国际 | 0.0000 | 2.91% | -2.07% | -0.0602% |
| 603568 | 伟明环保 | 0.0000 | 2.59% | -1.18% | -0.0306% |
| 600008 | 首创环保 | 0.0000 | 2.53% | -0.32% | -0.0081% |
| 600276 | 恒瑞医药 | 0.0000 | 2.43% | -1.02% | -0.0248% |
| 00257 | 光大环境 | 0.0000 | 2.32% | 0.00% | 0.0000% |
| 600519 | 贵州茅台 | 0.0000 | 2.20% | -0.66% | -0.0145% |
| 601668 | 中国建筑 | 0.0000 | 2.19% | -0.18% | -0.0039% |
| 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 | ||
| 27.09% | -0.2721% | 99.59% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.10% | -0.10% |
| 2025-02-07 | 1.18% | 0.97% |
| 2025-02-06 | 1.53% | 1.13% |
| 2025-02-05 | -0.54% | -0.31% |
| 2025-01-27 | -0.13% | -0.21% |
| 2025-01-22 | -0.62% | -1.32% |
| 2025-01-14 | 2.98% | 2.61% |
| 2025-01-13 | -0.09% | -0.19% |
| 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% |
