| 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 |
| 601058 | 赛轮轮胎 | 0.0000 | 8.68% | 0.19% | 0.0165% |
| 603279 | 景津装备 | 0.0000 | 7.48% | 0.84% | 0.0628% |
| 603997 | 继峰股份 | 0.0000 | 7.15% | -0.35% | -0.0250% |
| 603596 | 伯特利 | 0.0000 | 6.32% | 5.10% | 0.3223% |
| 605333 | 沪光股份 | 0.0000 | 5.52% | -0.09% | -0.0050% |
| 000333 | 美的集团 | 0.0000 | 5.43% | 0.49% | 0.0266% |
| 601799 | 星宇股份 | 0.0000 | 5.34% | 0.27% | 0.0144% |
| 600933 | 爱柯迪 | 0.0000 | 5.17% | 0.00% | 0.0000% |
| 688533 | 上声电子 | 0.0000 | 4.73% | -0.66% | -0.0312% |
| 603129 | 春风动力 | 0.0000 | 3.93% | 1.46% | 0.0574% |
| 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 | ||
| 59.75% | 0.4388% | 79.64% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-14 | 0.62% | 0.60% |
| 2025-02-13 | -1.06% | -1.24% |
| 2025-02-12 | 0.00% | -0.10% |
| 2025-02-11 | -0.71% | -0.90% |
| 2025-02-10 | 0.06% | -0.01% |
| 2025-02-07 | 1.05% | 1.25% |
| 2025-02-06 | 3.20% | 2.66% |
| 2025-02-05 | -0.48% | -0.35% |
| 基金名称 | 单位净值 | 日增长率 |
| 平安医药精选股票A | 1.1522 | 1.8936% |
| 平安医药精选股票C | 1.1532 | 1.8936% |
| 平安核心优势混合A | 1.5238 | 1.7345% |
| 平安核心优势混合C | 1.4485 | 1.7345% |
| 医疗创新 | 0.3437 | 0.7234% |
| 平安中证医药及医疗器械创新指数发起式A | 0.5651 | 0.6839% |
| 平安中证医药及医疗器械创新指数发起式C | 0.5592 | 0.6839% |
| 科创平安 | 1.1792 | 0.6642% |
