| 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 |
| 300059 | 东方财富 | 0.0000 | 4.14% | 0.25% | 0.0104% |
| 601688 | 华泰证券 | 0.0000 | 3.98% | -0.11% | -0.0044% |
| 600030 | 中信证券 | 0.0000 | 3.96% | 0.04% | 0.0016% |
| 601901 | 方正证券 | 0.0000 | 3.07% | 0.25% | 0.0077% |
| 601211 | 国泰君安 | 0.0000 | 2.99% | -0.22% | -0.0066% |
| 600570 | 恒生电子 | 0.0000 | 2.91% | 2.02% | 0.0588% |
| 300033 | 同花顺 | 0.0000 | 2.87% | 1.42% | 0.0408% |
| 601198 | 东兴证券 | 0.0000 | 2.70% | -0.09% | -0.0024% |
| 688318 | 财富趋势 | 0.0000 | 2.67% | 0.18% | 0.0048% |
| 601066 | 中信建投 | 0.0000 | 2.64% | 0.32% | 0.0084% |
| 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 | ||
| 31.93% | 0.1191% | 88.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.40% | 0.29% |
| 2025-02-07 | 1.85% | 2.05% |
| 2025-02-06 | 2.19% | 1.91% |
| 2025-02-05 | 0.17% | 0.44% |
| 2025-01-27 | -2.01% | -2.19% |
| 2025-01-22 | -0.71% | -0.59% |
| 2025-01-14 | 4.46% | 2.70% |
| 2025-01-13 | -0.17% | 0.06% |
| 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% |
