| 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 |
| 000333 | 美的集团 | 0.0000 | 7.81% | 0.49% | 0.0383% |
| 600519 | 贵州茅台 | 0.0000 | 7.65% | -0.14% | -0.0107% |
| 000858 | 五 粮 液 | 0.0000 | 6.35% | -0.54% | -0.0343% |
| 002594 | 比亚迪 | 0.0000 | 5.98% | 3.81% | 0.2278% |
| 603198 | 迎驾贡酒 | 0.0000 | 5.04% | -0.72% | -0.0363% |
| 000651 | 格力电器 | 0.0000 | 4.63% | 0.75% | 0.0347% |
| 600809 | 山西汾酒 | 0.0000 | 4.41% | -2.04% | -0.0900% |
| 603369 | 今世缘 | 0.0000 | 3.45% | 0.00% | 0.0000% |
| 605499 | 东鹏饮料 | 0.0000 | 3.04% | -1.97% | -0.0599% |
| 002311 | 海大集团 | 0.0000 | 3.03% | 2.68% | 0.0812% |
| 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 | ||
| 51.39% | 0.1508% | 93.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | 0.87% | 1.19% |
| 2025-02-12 | 0.85% | 1.21% |
| 2025-02-11 | -0.38% | -0.41% |
| 2025-02-10 | 0.20% | -0.28% |
| 2025-02-07 | 1.35% | 1.35% |
| 2025-02-06 | 1.14% | 1.26% |
| 2025-02-05 | -1.47% | -1.20% |
| 2025-01-27 | -0.15% | 0.02% |
| 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% |
