| 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 |
| 300783 | 三只松鼠 | 0.0000 | 9.98% | -10.40% | -1.0379% |
| 300760 | 迈瑞医疗 | 0.0000 | 8.23% | 2.02% | 0.1662% |
| 002179 | 中航光电 | 0.0000 | 7.32% | -1.33% | -0.0974% |
| 002557 | 洽洽食品 | 0.0000 | 6.65% | -1.80% | -0.1197% |
| 300498 | 温氏股份 | 0.0000 | 6.18% | 0.06% | 0.0037% |
| 600760 | 中航沈飞 | 0.0000 | 5.96% | -0.79% | -0.0471% |
| 603868 | 飞科电器 | 0.0000 | 5.30% | -1.11% | -0.0588% |
| 002714 | 牧原股份 | 0.0000 | 4.84% | -0.91% | -0.0440% |
| 600372 | 中航机载 | 0.0000 | 4.42% | 0.26% | 0.0115% |
| 600519 | 贵州茅台 | 0.0000 | 4.22% | -2.15% | -0.0907% |
| 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 | ||
| 63.1% | -1.3142% | 77.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.08% | -0.05% |
| 2025-01-22 | -1.39% | -1.38% |
| 2025-01-14 | 1.83% | 1.95% |
| 2025-01-13 | 0.23% | 0.92% |
| 2025-01-10 | -1.58% | -1.98% |
| 2025-01-09 | 0.08% | 0.40% |
| 2025-01-08 | -0.18% | 0.01% |
| 2025-01-07 | -0.42% | -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% |
