| 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 |
| 600941 | 中国移动 | 0.0000 | 8.15% | 1.72% | 0.1402% |
| 601728 | 中国电信 | 0.0000 | 8.01% | 6.59% | 0.5279% |
| 600642 | 申能股份 | 0.0000 | 7.78% | -0.23% | -0.0179% |
| 600050 | 中国联通 | 0.0000 | 7.66% | 4.40% | 0.3370% |
| 000543 | 皖能电力 | 0.0000 | 7.40% | -1.25% | -0.0925% |
| 000429 | 粤高速Ａ | 0.0000 | 5.29% | -0.65% | -0.0344% |
| 600012 | 皖通高速 | 0.0000 | 5.07% | -1.42% | -0.0720% |
| 600377 | 宁沪高速 | 0.0000 | 5.00% | -0.99% | -0.0495% |
| 001965 | 招商公路 | 0.0000 | 4.88% | -0.97% | -0.0473% |
| 600269 | 赣粤高速 | 0.0000 | 4.81% | -0.76% | -0.0366% |
| 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 | ||
| 64.05% | 0.6549% | 85.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.09% | 0.30% |
| 2025-02-06 | 0.45% | 0.45% |
| 2025-02-05 | -1.06% | -1.22% |
| 2025-01-27 | 0.99% | 0.62% |
| 2025-01-22 | 0.02% | -0.21% |
| 2025-01-14 | 1.12% | 1.90% |
| 2025-01-13 | -1.17% | 0.86% |
| 2025-01-10 | -0.47% | -1.22% |
| 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% |
