| 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 |
| 600519 | 贵州茅台 | 0.0100 | 1.07% | -2.17% | -0.0232% |
| 300633 | 开立医疗 | 0.3400 | 0.98% | 0.00% | 0.0000% |
| 000568 | 泸州老窖 | 0.0900 | 0.95% | -1.51% | -0.0143% |
| 000858 | 五 粮 液 | 0.1000 | 0.94% | -1.72% | -0.0162% |
| 300760 | 迈瑞医疗 | 0.0400 | 0.85% | 1.89% | 0.0161% |
| 601100 | 恒立液压 | 0.2300 | 0.78% | 2.08% | 0.0162% |
| 603345 | 安井食品 | 0.1400 | 0.76% | -1.74% | -0.0132% |
| 002352 | 顺丰控股 | 0.2700 | 0.71% | 0.00% | 0.0000% |
| 300750 | 宁德时代 | 0.0500 | 0.66% | -1.90% | -0.0125% |
| 603816 | 顾家家居 | 0.2800 | 0.66% | -5.09% | -0.0336% |
| 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 | ||
| 8.36% | -0.0807% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.03% | 0.00% |
| 2025-01-22 | 0.01% | -0.04% |
| 2025-01-14 | -0.04% | 0.01% |
| 2025-01-13 | 0.03% | 0.03% |
| 2025-01-10 | -0.02% | -0.01% |
| 2025-01-09 | -0.08% | 0.00% |
| 2025-01-08 | -0.01% | -0.02% |
| 2025-01-07 | 0.01% | -0.05% |
| 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% |
