| 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 |
| 601688 | 华泰证券 | 0.0000 | 0.39% | -0.06% | -0.0002% |
| 000651 | 格力电器 | 0.0000 | 0.33% | -2.36% | -0.0078% |
| 000729 | 燕京啤酒 | 0.0000 | 0.33% | -1.86% | -0.0061% |
| 601668 | 中国建筑 | 0.0000 | 0.33% | -2.30% | -0.0076% |
| 002384 | 东山精密 | 0.0000 | 0.32% | -9.40% | -0.0301% |
| 600096 | 云天化 | 0.0000 | 0.32% | -3.21% | -0.0103% |
| 688111 | 金山办公 | 0.0000 | 0.32% | 18.19% | 0.0582% |
| 000858 | 五 粮 液 | 0.0000 | 0.31% | -1.72% | -0.0053% |
| 002594 | 比亚迪 | 0.0000 | 0.31% | 3.02% | 0.0094% |
| 600309 | 万华化学 | 0.0000 | 0.31% | -1.17% | -0.0036% |
| 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 | ||
| 3.27% | -0.0034% | 16.41% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.13% | -0.23% |
| 2025-01-22 | -0.06% | -0.11% |
| 2025-01-14 | 0.65% | 0.46% |
| 2025-01-13 | -0.14% | -0.01% |
| 2025-01-10 | -0.26% | -0.27% |
| 2025-01-09 | -0.04% | -0.05% |
| 2025-01-08 | -0.11% | -0.09% |
| 2025-01-07 | 0.26% | 0.21% |
| 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% |
