| 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 | 4.33% | -0.74% | -0.0320% |
| 300750 | 宁德时代 | 0.0000 | 3.42% | -2.04% | -0.0698% |
| 601318 | 中国平安 | 0.0000 | 2.79% | -0.51% | -0.0142% |
| 000333 | 美的集团 | 0.0000 | 2.24% | 0.32% | 0.0072% |
| 601166 | 兴业银行 | 0.0000 | 1.80% | 0.29% | 0.0052% |
| 000858 | 五 粮 液 | 0.0000 | 1.77% | -1.18% | -0.0209% |
| 002594 | 比亚迪 | 0.0000 | 1.66% | 0.64% | 0.0106% |
| 600276 | 恒瑞医药 | 0.0000 | 1.48% | -1.25% | -0.0185% |
| 600036 | 招商银行 | 0.0000 | 1.43% | 0.94% | 0.0134% |
| 601328 | 交通银行 | 0.0000 | 1.39% | 0.70% | 0.0097% |
| 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 | ||
| 22.31% | -0.1093% | 94.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.14% | 0.20% |
| 2025-02-07 | 1.29% | 1.23% |
| 2025-02-06 | 1.17% | 1.19% |
| 2025-02-05 | -0.86% | -0.55% |
| 2025-01-27 | -0.43% | -0.39% |
| 2025-01-22 | -0.75% | -0.88% |
| 2025-01-14 | 2.57% | 2.49% |
| 2025-01-13 | -0.34% | -0.26% |
| 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% |
