| 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 |
| 600298 | 安琪酵母 | 0.0000 | 5.06% | -0.30% | -0.0152% |
| 002027 | 分众传媒 | 0.0000 | 4.97% | 0.45% | 0.0224% |
| 601021 | 春秋航空 | 0.0000 | 4.96% | -3.61% | -0.1791% |
| 002179 | 中航光电 | 0.0000 | 4.81% | -1.17% | -0.0563% |
| 002468 | 申通快递 | 0.0000 | 4.79% | 0.84% | 0.0402% |
| 600887 | 伊利股份 | 0.0000 | 4.73% | -0.66% | -0.0312% |
| 601601 | 中国太保 | 0.0000 | 4.40% | -0.77% | -0.0339% |
| 600233 | 圆通速递 | 0.0000 | 4.30% | 0.37% | 0.0159% |
| 600998 | 九州通 | 0.0000 | 4.06% | 0.20% | 0.0081% |
| 000538 | 云南白药 | 0.0000 | 3.81% | -1.64% | -0.0625% |
| 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 | ||
| 45.89% | -0.2916% | 85.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.14% | 0.13% |
| 2025-02-07 | 0.90% | 1.03% |
| 2025-02-06 | 0.72% | 0.54% |
| 2025-02-05 | -1.18% | -1.14% |
| 2025-01-27 | 0.05% | 0.24% |
| 2025-01-22 | -0.57% | -0.63% |
| 2025-01-14 | 2.57% | 2.66% |
| 2025-01-13 | -0.53% | -0.33% |
| 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% |
