| 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 |
| 000858 | 五 粮 液 | 0.0000 | 6.78% | -1.72% | -0.1166% |
| 000568 | 泸州老窖 | 0.0000 | 6.42% | -1.51% | -0.0969% |
| 600873 | 梅花生物 | 0.0000 | 5.37% | -2.19% | -0.1176% |
| 002311 | 海大集团 | 0.0000 | 5.31% | -1.33% | -0.0706% |
| 688169 | 石头科技 | 0.0000 | 4.99% | -2.29% | -0.1143% |
| 002557 | 洽洽食品 | 0.0000 | 4.71% | -1.72% | -0.0810% |
| 600519 | 贵州茅台 | 0.0000 | 4.34% | -2.17% | -0.0942% |
| 000651 | 格力电器 | 0.0000 | 4.27% | -2.36% | -0.1008% |
| 600690 | 海尔智家 | 0.0000 | 4.05% | -4.18% | -0.1693% |
| 002991 | 甘源食品 | 0.0000 | 3.46% | -9.76% | -0.3377% |
| 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 | ||
| 49.7% | -1.299% | 92.23% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.57% | -0.11% |
| 2025-01-22 | -1.20% | 0.45% |
| 2025-01-14 | 2.29% | 2.60% |
| 2025-01-13 | -0.33% | 0.07% |
| 2025-01-10 | -1.77% | -1.61% |
| 2025-01-09 | -0.71% | -0.52% |
| 2025-01-08 | 0.20% | -0.41% |
| 2025-01-07 | 0.47% | 1.06% |
| 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% |
