| 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 |
| 600900 | 长江电力 | 0.0000 | 10.77% | -0.78% | -0.0840% |
| 300750 | 宁德时代 | 0.0000 | 10.29% | -1.08% | -0.1111% |
| 002594 | 比亚迪 | 0.0000 | 9.07% | 0.99% | 0.0898% |
| 300124 | 汇川技术 | 0.0000 | 4.46% | -1.04% | -0.0464% |
| 300274 | 阳光电源 | 0.0000 | 3.79% | -3.05% | -0.1156% |
| 601985 | 中国核电 | 0.0000 | 3.48% | -0.10% | -0.0035% |
| 601012 | 隆基绿能 | 0.0000 | 3.37% | -1.23% | -0.0415% |
| 000100 | TCL科技 | 0.0000 | 3.34% | -0.79% | -0.0264% |
| 600089 | 特变电工 | 0.0000 | 2.28% | -0.56% | -0.0128% |
| 600905 | 三峡能源 | 0.0000 | 2.21% | 0.00% | 0.0000% |
| 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 | ||
| 53.06% | -0.3515% | 99.59% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.98% | 1.95% |
| 2025-02-06 | 2.69% | 2.53% |
| 2025-02-05 | -0.03% | -0.03% |
| 2025-01-27 | -0.38% | -0.53% |
| 2025-01-22 | -1.20% | -1.37% |
| 2025-01-14 | 2.77% | 2.86% |
| 2025-01-13 | 0.11% | -0.12% |
| 2025-01-10 | -1.20% | -0.97% |
| 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% |
