| 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 |
| 00700 | 腾讯控股 | 0.0000 | 1.23% | 2.06% | 0.0253% |
| 09987 | 百胜中国 | 0.0000 | 0.74% | -2.72% | -0.0201% |
| 02319 | 蒙牛乳业 | 0.0000 | 0.40% | 1.84% | 0.0074% |
| 00168 | 青岛啤酒股份 | 0.0000 | 0.37% | -0.81% | -0.0030% |
| 01336 | 新华保险 | 0.0000 | 0.31% | 1.19% | 0.0037% |
| 03900 | 绿城中国 | 0.0000 | 0.30% | 4.14% | 0.0124% |
| 09988 | 阿里巴巴-W | 0.0000 | 0.27% | 5.50% | 0.0149% |
| 603299 | 苏盐井神 | 0.0000 | 0.21% | 0.55% | 0.0012% |
| 600008 | 首创环保 | 0.0000 | 0.17% | 0.32% | 0.0005% |
| 603609 | 禾丰股份 | 0.0000 | 0.14% | 0.00% | 0.0000% |
| 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 | ||
| 4.14% | 0.0423% | 11.71% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.01% | 0.09% |
| 2025-02-07 | 0.12% | 0.21% |
| 2025-02-06 | 0.18% | 0.14% |
| 2025-02-05 | 0.03% | -0.15% |
| 2025-01-27 | 0.12% | 0.01% |
| 2025-01-22 | -0.11% | -0.21% |
| 2025-01-14 | 0.31% | 0.31% |
| 2025-01-13 | -0.13% | -0.06% |
| 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% |
