| 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 |
| 002027 | 分众传媒 | 0.0000 | 1.06% | 0.15% | 0.0016% |
| 00981 | 中芯国际 | 0.0000 | 0.87% | -2.09% | -0.0182% |
| 00883 | 中国海洋石油 | 0.0000 | 0.85% | 1.08% | 0.0092% |
| 01818 | 招金矿业 | 0.0000 | 0.82% | -0.55% | -0.0045% |
| 09863 | 零跑汽车 | 0.0000 | 0.81% | -4.95% | -0.0401% |
| 00939 | 建设银行 | 0.0000 | 0.68% | 0.16% | 0.0011% |
| 601601 | 中国太保 | 0.0000 | 0.67% | -0.77% | -0.0052% |
| 002371 | 北方华创 | 0.0000 | 0.66% | -0.98% | -0.0065% |
| 300750 | 宁德时代 | 0.0000 | 0.62% | -2.80% | -0.0174% |
| 000933 | 神火股份 | 0.0000 | 0.50% | 2.34% | 0.0117% |
| 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 | ||
| 7.54% | -0.0683% | 19.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.23% | 0.18% |
| 2025-02-07 | 0.07% | 0.05% |
| 2025-02-06 | 0.34% | 0.33% |
| 2025-02-05 | 0.09% | -0.08% |
| 2025-01-27 | -0.04% | -0.01% |
| 2025-01-22 | -0.14% | -0.16% |
| 2025-01-14 | 0.43% | 0.32% |
| 2025-01-13 | 0.00% | 0.10% |
| 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% |
