| 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 |
| 00700 | 腾讯控股 | 0.0000 | 9.88% | -1.00% | -0.0988% |
| 01138 | 中远海能 | 0.0000 | 4.69% | 5.90% | 0.2767% |
| 600150 | 中国船舶 | 0.0000 | 4.20% | -0.12% | -0.0050% |
| 01378 | 中国宏桥 | 0.0000 | 3.97% | -0.77% | -0.0306% |
| 605555 | 德昌股份 | 0.0000 | 3.17% | 2.04% | 0.0647% |
| 00836 | 华润电力 | 0.0000 | 3.11% | -0.46% | -0.0143% |
| 00941 | 中国移动 | 0.0000 | 2.96% | -1.11% | -0.0329% |
| 03690 | 美团-W | 0.0000 | 2.81% | 0.07% | 0.0020% |
| 00762 | 中国联通 | 0.0000 | 2.75% | -2.61% | -0.0718% |
| 09988 | 阿里巴巴-W | 0.0000 | 2.32% | 0.05% | 0.0012% |
| 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 | ||
| 39.86% | 0.0912% | 86.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.12% | -0.15% |
| 2025-01-22 | -0.97% | -0.69% |
| 2025-01-14 | 2.29% | 2.21% |
| 2025-01-13 | -0.13% | 0.64% |
| 2025-01-10 | -1.01% | -1.01% |
| 2025-01-09 | -0.19% | -0.01% |
| 2025-01-08 | 0.00% | 0.87% |
| 2025-01-07 | -0.44% | -1.14% |
| 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% |
