| 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 |
| 000883 | 湖北能源 | 0.0000 | 1.11% | 0.21% | 0.0023% |
| 601139 | 深圳燃气 | 0.0000 | 1.05% | -0.15% | -0.0016% |
| 000831 | 中国稀土 | 0.0000 | 0.82% | 0.37% | 0.0030% |
| 002008 | 大族激光 | 0.0000 | 0.82% | -0.26% | -0.0021% |
| 002673 | 西部证券 | 0.0000 | 0.82% | -0.38% | -0.0031% |
| 600879 | 航天电子 | 0.0000 | 0.82% | 0.79% | 0.0065% |
| 002423 | 中粮资本 | 0.0000 | 0.80% | -1.80% | -0.0144% |
| 002624 | 完美世界 | 0.0000 | 0.79% | -0.35% | -0.0028% |
| 300070 | 碧水源 | 0.0000 | 0.79% | -0.81% | -0.0064% |
| 600663 | 陆家嘴 | 0.0000 | 0.79% | -0.66% | -0.0052% |
| 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 | ||
| 8.61% | -0.0238% | 93.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.40% | 0.88% |
| 2025-02-07 | 0.94% | 1.41% |
| 2025-02-06 | 1.17% | 2.23% |
| 2025-02-05 | -0.04% | 0.42% |
| 2025-01-27 | -0.08% | -1.00% |
| 2025-01-22 | -0.63% | -0.45% |
| 2025-01-14 | 2.75% | 3.32% |
| 2025-01-13 | 0.50% | 0.22% |
| 基金名称 | 单位净值 | 日增长率 |
| 平安医药精选股票A | 1.1522 | 1.8936% |
| 平安医药精选股票C | 1.1532 | 1.8936% |
| 平安核心优势混合A | 1.5238 | 1.7345% |
| 平安核心优势混合C | 1.4485 | 1.7345% |
| 医疗创新 | 0.3437 | 0.7234% |
| 平安中证医药及医疗器械创新指数发起式A | 0.5651 | 0.6839% |
| 平安中证医药及医疗器械创新指数发起式C | 0.5592 | 0.6839% |
| 科创平安 | 1.1792 | 0.6642% |
