| 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 |
| 600511 | 国药股份 | 0.0000 | 2.09% | -0.35% | -0.0073% |
| 600887 | 伊利股份 | 0.0000 | 1.49% | -0.70% | -0.0104% |
| 002507 | 涪陵榨菜 | 0.0000 | 1.42% | -1.65% | -0.0234% |
| 002064 | 华峰化学 | 0.0000 | 1.36% | 0.62% | 0.0084% |
| 002701 | 奥瑞金 | 0.0000 | 1.36% | 0.80% | 0.0109% |
| 601111 | 中国国航 | 0.0000 | 1.34% | -2.08% | -0.0279% |
| 600298 | 安琪酵母 | 0.0000 | 1.29% | -0.36% | -0.0046% |
| 600233 | 圆通速递 | 0.0000 | 1.23% | 0.22% | 0.0027% |
| 600690 | 海尔智家 | 0.0000 | 1.23% | -0.52% | -0.0064% |
| 000538 | 云南白药 | 0.0000 | 1.15% | -1.55% | -0.0178% |
| 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 | ||
| 13.96% | -0.0758% | 19.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.05% | 0.02% |
| 2025-02-07 | 0.18% | 0.20% |
| 2025-02-06 | 0.14% | 0.11% |
| 2025-02-05 | -0.29% | -0.40% |
| 2025-01-27 | 0.13% | 0.02% |
| 2025-01-22 | -0.11% | -0.13% |
| 2025-01-14 | 0.47% | 0.42% |
| 2025-01-13 | -0.19% | -0.17% |
| 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% |
