| 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 |
| 600519 | 贵州茅台 | 0.0000 | 4.47% | -0.71% | -0.0317% |
| 300750 | 宁德时代 | 0.0000 | 3.63% | -1.95% | -0.0708% |
| 600036 | 招商银行 | 0.0000 | 2.66% | 0.91% | 0.0242% |
| 601318 | 中国平安 | 0.0000 | 2.40% | -0.45% | -0.0108% |
| 600900 | 长江电力 | 0.0000 | 2.25% | -0.50% | -0.0113% |
| 000333 | 美的集团 | 0.0000 | 1.84% | 0.40% | 0.0074% |
| 300059 | 东方财富 | 0.0000 | 1.65% | -1.60% | -0.0264% |
| 601766 | 中国中车 | 0.0000 | 1.59% | -0.80% | -0.0127% |
| 300628 | 亿联网络 | 0.0000 | 1.37% | -0.21% | -0.0029% |
| 600050 | 中国联通 | 0.0000 | 1.26% | 2.01% | 0.0253% |
| 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 | ||
| 23.12% | -0.1097% | 89.34% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.06% | 0.19% |
| 2025-02-07 | 1.24% | 1.16% |
| 2025-02-06 | 0.96% | 1.13% |
| 2025-02-05 | -1.03% | -0.52% |
| 2025-01-27 | -0.19% | -0.37% |
| 2025-01-22 | -0.75% | -0.83% |
| 2025-01-14 | 2.29% | 2.35% |
| 2025-01-13 | -0.26% | -0.24% |
| 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% |
