| 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 | 3.08% | -0.31% | -0.0095% |
| 300750 | 宁德时代 | 0.0000 | 2.84% | -1.08% | -0.0307% |
| 000333 | 美的集团 | 0.0000 | 2.37% | -0.59% | -0.0140% |
| 601128 | 常熟银行 | 0.0000 | 2.29% | -0.68% | -0.0156% |
| 601628 | 中国人寿 | 0.0000 | 2.03% | -0.54% | -0.0110% |
| 600886 | 国投电力 | 0.0000 | 2.01% | -0.63% | -0.0127% |
| 300408 | 三环集团 | 0.0000 | 1.96% | 1.29% | 0.0253% |
| 688266 | 泽璟制药-U | 0.0000 | 1.96% | -1.06% | -0.0208% |
| 002050 | 三花智控 | 0.0000 | 1.88% | -3.34% | -0.0628% |
| 605499 | 东鹏饮料 | 0.0000 | 1.81% | -4.44% | -0.0804% |
| 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 | ||
| 22.23% | -0.2322% | 80.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.70% | 0.82% |
| 2025-02-06 | 1.44% | 1.02% |
| 2025-02-05 | -0.94% | -0.89% |
| 2025-01-27 | -0.19% | -0.23% |
| 2025-01-22 | -0.89% | -0.16% |
| 2025-01-14 | 2.15% | 2.16% |
| 2025-01-13 | -0.51% | -0.22% |
| 2025-01-10 | -0.86% | -1.61% |
| 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% |
