| 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 |
| 688226 | 威腾电气 | 0.0000 | 5.72% | 0.81% | 0.0463% |
| 300750 | 宁德时代 | 0.0000 | 4.48% | -1.08% | -0.0484% |
| 600026 | 中远海能 | 0.0000 | 3.78% | -0.16% | -0.0060% |
| 600707 | 彩虹股份 | 0.0000 | 3.46% | 0.12% | 0.0042% |
| 300498 | 温氏股份 | 0.0000 | 3.43% | -0.31% | -0.0106% |
| 688611 | 杭州柯林 | 0.0000 | 3.28% | 0.95% | 0.0312% |
| 300415 | 伊之密 | 0.0000 | 3.20% | -0.50% | -0.0160% |
| 688678 | 福立旺 | 0.0000 | 3.18% | 1.14% | 0.0363% |
| 000963 | 华东医药 | 0.0000 | 3.08% | -0.52% | -0.0160% |
| 603345 | 安井食品 | 0.0000 | 3.06% | 2.49% | 0.0762% |
| 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 | ||
| 36.67% | 0.0972% | 89.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.65% | 1.57% |
| 2025-02-06 | 1.48% | 1.14% |
| 2025-02-05 | -0.49% | -0.30% |
| 2025-01-27 | -0.92% | -0.87% |
| 2025-01-22 | -0.88% | -0.65% |
| 2025-01-14 | 3.23% | 2.64% |
| 2025-01-13 | 0.19% | 0.37% |
| 2025-01-10 | -1.59% | -1.10% |
| 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% |
