| 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 |
| 600941 | 中国移动 | 0.0000 | 10.13% | 0.93% | 0.0942% |
| 000333 | 美的集团 | 0.0000 | 9.79% | 0.03% | 0.0029% |
| 000651 | 格力电器 | 0.0000 | 9.46% | -0.71% | -0.0672% |
| 600938 | 中国海油 | 0.0000 | 7.98% | 1.66% | 0.1325% |
| 002223 | 鱼跃医疗 | 0.0000 | 4.32% | -2.05% | -0.0886% |
| 000063 | 中兴通讯 | 0.0000 | 4.29% | -1.09% | -0.0468% |
| 600298 | 安琪酵母 | 0.0000 | 3.61% | -0.63% | -0.0227% |
| 300498 | 温氏股份 | 0.0000 | 3.48% | -1.18% | -0.0411% |
| 600352 | 浙江龙盛 | 0.0000 | 3.07% | -0.31% | -0.0095% |
| 002078 | 太阳纸业 | 0.0000 | 2.72% | 2.25% | 0.0612% |
| 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 | ||
| 58.85% | 0.0149% | 82.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.28% | 0.08% |
| 2025-02-07 | 0.68% | 0.60% |
| 2025-02-06 | 0.11% | 0.19% |
| 2025-02-05 | -1.09% | -0.81% |
| 2025-01-27 | 0.56% | 0.35% |
| 2025-01-22 | -0.56% | -0.49% |
| 2025-01-14 | 1.31% | 1.60% |
| 2025-01-13 | -0.54% | -0.42% |
| 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% |
