| 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 |
| 600938 | 中国海油 | 0.0000 | 10.00% | 0.15% | 0.0150% |
| 600941 | 中国移动 | 0.0000 | 9.94% | 1.72% | 0.1710% |
| 300750 | 宁德时代 | 0.0000 | 9.87% | -1.08% | -0.1066% |
| 600519 | 贵州茅台 | 0.0000 | 9.76% | -0.31% | -0.0303% |
| 000858 | 五 粮 液 | 0.0000 | 9.03% | -0.08% | -0.0072% |
| 000568 | 泸州老窖 | 0.0000 | 8.70% | 0.18% | 0.0157% |
| 002155 | 湖南黄金 | 0.0000 | 5.86% | 1.61% | 0.0943% |
| 300757 | 罗博特科 | 0.0000 | 5.43% | 0.43% | 0.0233% |
| 600285 | 羚锐制药 | 0.0000 | 5.34% | -1.38% | -0.0737% |
| 300760 | 迈瑞医疗 | 0.0000 | 4.31% | 1.14% | 0.0491% |
| 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 | ||
| 78.24% | 0.1506% | 92.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.45% | 1.31% |
| 2025-02-06 | 0.26% | 0.40% |
| 2025-02-05 | -1.31% | -1.09% |
| 2025-01-27 | -0.33% | -1.00% |
| 2025-01-22 | -0.84% | 0.09% |
| 2025-01-14 | 1.78% | 1.87% |
| 2025-01-13 | 0.53% | 0.31% |
| 2025-01-10 | -1.31% | -1.52% |
| 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% |
