| 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 |
| 600600 | 青岛啤酒 | 0.0000 | 5.63% | 0.74% | 0.0417% |
| 002475 | 立讯精密 | 0.0000 | 4.99% | 0.14% | 0.0070% |
| 601808 | 中海油服 | 0.0000 | 4.92% | -0.07% | -0.0034% |
| 600875 | 东方电气 | 0.0000 | 3.54% | 0.40% | 0.0142% |
| 600754 | 锦江酒店 | 0.0000 | 3.01% | 2.35% | 0.0707% |
| 002352 | 顺丰控股 | 0.0000 | 2.92% | -0.07% | -0.0020% |
| 601728 | 中国电信 | 0.0000 | 2.87% | 6.59% | 0.1891% |
| 600887 | 伊利股份 | 0.0000 | 2.39% | -0.66% | -0.0158% |
| 688425 | 铁建重工 | 0.0000 | 1.90% | 0.00% | 0.0000% |
| 002430 | 杭氧股份 | 0.0000 | 1.86% | 0.67% | 0.0125% |
| 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 | ||
| 34.03% | 0.314% | 39.18% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.56% | 0.44% |
| 2025-02-06 | 0.80% | 0.52% |
| 2025-02-05 | -0.56% | -0.71% |
| 2025-01-27 | 0.00% | -0.10% |
| 2025-01-22 | -0.48% | -0.50% |
| 2025-01-14 | 1.78% | 1.14% |
| 2025-01-13 | -0.08% | 0.02% |
| 2025-01-10 | -0.88% | -0.64% |
| 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% |
