| 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 |
| 000651 | 格力电器 | 0.0000 | 6.82% | -0.54% | -0.0368% |
| 00700 | 腾讯控股 | 0.0000 | 6.65% | 2.06% | 0.1370% |
| 00883 | 中国海洋石油 | 0.0000 | 5.37% | -0.54% | -0.0290% |
| 00941 | 中国移动 | 0.0000 | 5.20% | 2.19% | 0.1139% |
| 000333 | 美的集团 | 0.0000 | 5.05% | -0.59% | -0.0298% |
| 601899 | 紫金矿业 | 0.0000 | 3.89% | 1.50% | 0.0584% |
| 601816 | 京沪高铁 | 0.0000 | 3.75% | 0.18% | 0.0068% |
| 300750 | 宁德时代 | 0.0000 | 3.74% | -1.08% | -0.0404% |
| 000858 | 五 粮 液 | 0.0000 | 3.60% | -0.08% | -0.0029% |
| 600519 | 贵州茅台 | 0.0000 | 3.59% | -0.31% | -0.0111% |
| 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 | ||
| 47.66% | 0.1661% | 89.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.72% | 1.06% |
| 2025-02-06 | 0.56% | 0.40% |
| 2025-02-05 | -0.25% | -1.07% |
| 2025-01-27 | 0.49% | 0.25% |
| 2025-01-22 | -1.08% | -1.11% |
| 2025-01-14 | 1.73% | 1.64% |
| 2025-01-13 | -0.73% | -0.11% |
| 2025-01-10 | -1.33% | -1.16% |
| 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% |
