| 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 |
| 002594 | 比亚迪 | 0.0000 | 7.82% | 3.02% | 0.2362% |
| 605499 | 东鹏饮料 | 0.0000 | 7.16% | -4.79% | -0.3430% |
| 600690 | 海尔智家 | 0.0000 | 6.84% | -4.18% | -0.2859% |
| 002142 | 宁波银行 | 0.0000 | 5.43% | -2.46% | -0.1336% |
| 000333 | 美的集团 | 0.0000 | 5.06% | -2.26% | -0.1144% |
| 601058 | 赛轮轮胎 | 0.0000 | 4.74% | -3.52% | -0.1668% |
| 600938 | 中国海油 | 0.0000 | 4.68% | -1.71% | -0.0800% |
| 301498 | 乖宝宠物 | 0.0000 | 4.54% | -3.00% | -0.1362% |
| 605117 | 德业股份 | 0.0000 | 4.36% | 5.00% | 0.2180% |
| 601077 | 渝农商行 | 0.0000 | 4.23% | -0.99% | -0.0419% |
| 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 | ||
| 54.86% | -0.8476% | 89.25% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.10% | 0.97% |
| 2025-01-22 | -1.05% | -1.15% |
| 2025-01-14 | 1.51% | 1.27% |
| 2025-01-13 | -1.12% | -0.38% |
| 2025-01-10 | -0.85% | -0.34% |
| 2025-01-09 | -0.21% | -0.50% |
| 2025-01-08 | 0.75% | 0.46% |
| 2025-01-07 | 1.36% | 1.40% |
| 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% |
