| 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 | 0.0000 | 5.61% | -0.31% | -0.0174% |
| 300750 | 宁德时代 | 0.0000 | 4.74% | -1.08% | -0.0512% |
| 600036 | 招商银行 | 0.0000 | 4.06% | 1.00% | 0.0406% |
| 600030 | 中信证券 | 0.0000 | 3.41% | 0.04% | 0.0014% |
| 000333 | 美的集团 | 0.0000 | 2.97% | -0.59% | -0.0175% |
| 601318 | 中国平安 | 0.0000 | 2.87% | 0.04% | 0.0011% |
| 600900 | 长江电力 | 0.0000 | 2.70% | -0.78% | -0.0211% |
| 601899 | 紫金矿业 | 0.0000 | 2.28% | 1.50% | 0.0342% |
| 002594 | 比亚迪 | 0.0000 | 2.13% | 0.99% | 0.0211% |
| 002475 | 立讯精密 | 0.0000 | 2.12% | 0.14% | 0.0030% |
| 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 | ||
| 32.89% | -0.0058% | 94.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.29% | 1.58% |
| 2025-02-06 | 0.94% | 1.17% |
| 2025-02-05 | -0.92% | -0.85% |
| 2025-01-27 | -0.30% | -0.17% |
| 2025-01-22 | -0.84% | -1.36% |
| 2025-01-14 | 2.22% | 2.11% |
| 2025-01-13 | -0.44% | -0.14% |
| 2025-01-10 | -1.04% | -0.84% |
| 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% |
