| 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 |
| 300750 | 宁德时代 | 0.0000 | 5.13% | -1.90% | -0.0975% |
| 00700 | 腾讯控股 | 0.0000 | 4.94% | -1.00% | -0.0494% |
| 00981 | 中芯国际 | 0.0000 | 4.11% | -2.20% | -0.0904% |
| 09988 | 阿里巴巴-W | 0.0000 | 4.11% | 0.05% | 0.0021% |
| 01211 | 比亚迪股份 | 0.0000 | 3.98% | -0.84% | -0.0334% |
| 600519 | 贵州茅台 | 0.0000 | 3.46% | -2.17% | -0.0751% |
| 000858 | 五 粮 液 | 0.0000 | 3.42% | -1.72% | -0.0588% |
| 02057 | 中通快递-W | 0.0000 | 3.08% | 1.23% | 0.0379% |
| 00388 | 香港交易所 | 0.0000 | 3.05% | -1.92% | -0.0586% |
| 01024 | 快手-W | 0.0000 | 2.97% | 3.17% | 0.0941% |
| 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 | ||
| 38.25% | -0.3291% | 93.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.69% | -0.29% |
| 2025-01-22 | -1.24% | -1.21% |
| 2025-01-14 | 2.48% | 2.38% |
| 2025-01-13 | -0.31% | -0.24% |
| 2025-01-10 | -0.85% | -0.72% |
| 2025-01-09 | 0.30% | 0.53% |
| 2025-01-08 | -0.42% | -0.70% |
| 2025-01-07 | -0.25% | 1.47% |
| 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% |
