| 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 | 0.9600 | 4.06% | -0.81% | -0.0329% |
| 300750 | 宁德时代 | 3.9200 | 2.90% | -2.45% | -0.0711% |
| 601318 | 中国平安 | 18.8800 | 2.76% | -0.47% | -0.0130% |
| 600900 | 长江电力 | 20.8100 | 1.71% | -0.43% | -0.0074% |
| 000333 | 美的集团 | 7.2700 | 1.52% | -0.07% | -0.0011% |
| 300059 | 东方财富 | 20.3300 | 1.46% | -2.01% | -0.0293% |
| 000858 | 五 粮 液 | 3.3000 | 1.28% | -1.27% | -0.0163% |
| 600030 | 中信证券 | 15.7300 | 1.28% | -0.96% | -0.0123% |
| 601166 | 兴业银行 | 21.5300 | 1.15% | 0.54% | 0.0062% |
| 002594 | 比亚迪 | 1.3600 | 1.07% | -0.85% | -0.0091% |
| 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 | ||
| 19.19% | -0.1863% | 93.59% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.17% | 0.20% |
| 2025-02-07 | 1.22% | 1.22% |
| 2025-02-06 | 1.20% | 1.18% |
| 2025-02-05 | -0.42% | -0.54% |
| 2025-01-27 | -0.31% | -0.38% |
| 2025-01-22 | -0.80% | -0.87% |
| 2025-01-14 | 2.49% | 2.46% |
| 2025-01-13 | -0.26% | -0.25% |
| 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% |
