| 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 |
| 600909 | 华安证券 | 0.0000 | 1.08% | -0.68% | -0.0073% |
| 000729 | 燕京啤酒 | 0.0000 | 1.02% | -0.36% | -0.0037% |
| 688188 | 柏楚电子 | 0.0000 | 0.98% | 0.54% | 0.0053% |
| 001914 | 招商积余 | 0.0000 | 0.97% | -1.64% | -0.0159% |
| 600926 | 杭州银行 | 0.0000 | 0.97% | 0.41% | 0.0040% |
| 601717 | 郑煤机 | 0.0000 | 0.97% | 1.32% | 0.0128% |
| 601919 | 中远海控 | 0.0000 | 0.97% | 1.81% | 0.0176% |
| 000738 | 航发控制 | 0.0000 | 0.96% | -1.38% | -0.0132% |
| 600050 | 中国联通 | 0.0000 | 0.96% | 0.55% | 0.0053% |
| 689009 | 九号公司- | 0.0000 | 0.96% | -0.38% | -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 | ||
| 9.84% | 0.0013% | 91.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.12% | 0.20% |
| 2025-02-07 | 1.06% | 0.99% |
| 2025-02-06 | 1.69% | 1.44% |
| 2025-02-05 | -0.66% | -0.92% |
| 2025-01-27 | -0.60% | -0.39% |
| 2025-01-22 | -0.33% | -0.62% |
| 2025-01-14 | 2.96% | 3.42% |
| 2025-01-13 | -0.22% | 0.44% |
| 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% |
