| 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 |
| 06078 | 海吉亚医疗 | 0.0000 | 5.79% | 0.93% | 0.0538% |
| 06110 | 滔搏 | 0.0000 | 5.72% | -0.34% | -0.0194% |
| 00700 | 腾讯控股 | 0.0000 | 5.05% | -1.00% | -0.0505% |
| 000651 | 格力电器 | 0.0000 | 4.37% | -2.36% | -0.1031% |
| 601233 | 桐昆股份 | 0.0000 | 3.96% | -0.34% | -0.0135% |
| 02313 | 申洲国际 | 0.0000 | 3.85% | -6.36% | -0.2449% |
| 01109 | 华润置地 | 0.0000 | 3.80% | -1.08% | -0.0410% |
| 01530 | 三生制药 | 0.0000 | 3.80% | 0.98% | 0.0372% |
| 000807 | 云铝股份 | 0.0000 | 3.79% | -0.36% | -0.0136% |
| 01999 | 敏华控股 | 0.0000 | 3.55% | -4.19% | -0.1487% |
| 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 | ||
| 43.68% | -0.5437% | 90.85% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.72% | 0.53% |
| 2025-01-22 | -1.00% | -1.14% |
| 2025-01-14 | 2.32% | 2.12% |
| 2025-01-13 | -0.57% | -0.69% |
| 2025-01-10 | -1.54% | -1.20% |
| 2025-01-09 | -0.44% | -0.09% |
| 2025-01-08 | -0.57% | -0.47% |
| 2025-01-07 | 0.56% | -0.14% |
| 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% |
