| 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 | 0.86% | -2.26% | -0.0194% |
| 601088 | 中国神华 | 0.0000 | 0.79% | -2.95% | -0.0233% |
| 300750 | 宁德时代 | 0.0000 | 0.76% | -1.90% | -0.0144% |
| 600036 | 招商银行 | 0.0000 | 0.75% | -1.60% | -0.0120% |
| 00700 | 腾讯控股 | 0.0000 | 0.73% | -1.00% | -0.0073% |
| 000425 | 徐工机械 | 0.0000 | 0.68% | -2.75% | -0.0187% |
| 601225 | 陕西煤业 | 0.0000 | 0.63% | -4.05% | -0.0255% |
| 01109 | 华润置地 | 0.0000 | 0.55% | -1.08% | -0.0059% |
| 002475 | 立讯精密 | 0.0000 | 0.52% | 0.57% | 0.0030% |
| 601800 | 中国交建 | 0.0000 | 0.49% | -1.49% | -0.0073% |
| 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 | ||
| 6.76% | -0.1308% | 11.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.14% | 0.04% |
| 2025-01-22 | -0.12% | -0.09% |
| 2025-01-14 | 0.52% | 0.32% |
| 2025-01-13 | -0.17% | -0.05% |
| 2025-01-10 | -0.25% | -0.10% |
| 2025-01-09 | -0.16% | -0.11% |
| 2025-01-08 | -0.03% | 0.05% |
| 2025-01-07 | -0.07% | -0.04% |
| 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% |
