| 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 |
| 600887 | 伊利股份 | 0.0000 | 2.85% | -0.66% | -0.0188% |
| 000725 | 京东方Ａ | 0.0000 | 2.82% | -0.22% | -0.0062% |
| 600919 | 江苏银行 | 0.0000 | 2.80% | 0.42% | 0.0118% |
| 600941 | 中国移动 | 0.0000 | 2.80% | -0.19% | -0.0053% |
| 600519 | 贵州茅台 | 0.0000 | 2.79% | -0.94% | -0.0262% |
| 601006 | 大秦铁路 | 0.0000 | 2.77% | 1.22% | 0.0338% |
| 600309 | 万华化学 | 0.0000 | 2.73% | -0.20% | -0.0055% |
| 002415 | 海康威视 | 0.0000 | 2.70% | 0.55% | 0.0149% |
| 000858 | 五 粮 液 | 0.0000 | 2.69% | -1.00% | -0.0269% |
| 601888 | 中国中免 | 0.0000 | 2.66% | -1.74% | -0.0463% |
| 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 | ||
| 27.61% | -0.0747% | 91.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.48% | 0.31% |
| 2025-02-07 | 1.01% | 0.93% |
| 2025-02-06 | 0.71% | 0.66% |
| 2025-02-05 | -0.68% | -0.88% |
| 2025-01-27 | 0.39% | 0.33% |
| 2025-01-22 | -0.85% | -1.09% |
| 2025-01-14 | 2.39% | 2.21% |
| 2025-01-13 | -0.04% | -0.55% |
| 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% |
