| 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 |
| 600519 | 贵州茅台 | 0.0000 | 3.32% | -0.94% | -0.0312% |
| 300750 | 宁德时代 | 0.0000 | 2.44% | -2.57% | -0.0627% |
| 601318 | 中国平安 | 0.0000 | 1.95% | -0.75% | -0.0146% |
| 600036 | 招商银行 | 0.0000 | 1.67% | 0.94% | 0.0157% |
| 000333 | 美的集团 | 0.0000 | 1.31% | 0.95% | 0.0124% |
| 600900 | 长江电力 | 0.0000 | 1.24% | -0.04% | -0.0005% |
| 000858 | 五 粮 液 | 0.0000 | 0.96% | -1.00% | -0.0096% |
| 601166 | 兴业银行 | 0.0000 | 0.96% | 0.00% | 0.0000% |
| 300059 | 东方财富 | 0.0000 | 0.93% | -1.64% | -0.0153% |
| 600030 | 中信证券 | 0.0000 | 0.89% | -0.64% | -0.0057% |
| 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 | ||
| 15.67% | -0.1115% | 94.93% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.31% | 0.38% |
| 2025-02-07 | 1.25% | 1.28% |
| 2025-02-06 | 1.37% | 1.47% |
| 2025-02-05 | -0.45% | -0.29% |
| 2025-01-27 | -0.39% | -0.55% |
| 2025-01-22 | -0.80% | -0.77% |
| 2025-01-14 | 2.61% | 2.72% |
| 2025-01-13 | -0.14% | -0.13% |
| 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% |
