| 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 | 5.09% | -0.94% | -0.0478% |
| 300750 | 宁德时代 | 0.0000 | 3.23% | -2.57% | -0.0830% |
| 601318 | 中国平安 | 0.0000 | 2.16% | -0.75% | -0.0162% |
| 002594 | 比亚迪 | 0.0000 | 1.72% | -0.07% | -0.0012% |
| 601688 | 华泰证券 | 0.0000 | 1.30% | 0.34% | 0.0044% |
| 601919 | 中远海控 | 0.0000 | 1.23% | 1.81% | 0.0223% |
| 000776 | 广发证券 | 0.0000 | 1.19% | -0.44% | -0.0052% |
| 600036 | 招商银行 | 0.0000 | 1.19% | 0.94% | 0.0112% |
| 000725 | 京东方Ａ | 0.0000 | 1.13% | -0.22% | -0.0025% |
| 600900 | 长江电力 | 0.0000 | 1.09% | -0.04% | -0.0004% |
| 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 | ||
| 19.33% | -0.1184% | 91.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.17% | -0.09% |
| 2025-02-07 | 1.32% | 1.56% |
| 2025-02-06 | 1.11% | 1.26% |
| 2025-02-05 | -0.80% | -0.82% |
| 2025-01-27 | -0.36% | -0.28% |
| 2025-01-22 | -0.74% | -1.18% |
| 2025-01-14 | 2.45% | 2.23% |
| 2025-01-13 | -0.29% | -0.19% |
| 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% |
