| 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 |
| 300059 | 东方财富 | 0.0000 | 14.65% | 0.22% | 0.0322% |
| 600030 | 中信证券 | 0.0000 | 14.15% | 0.07% | 0.0099% |
| 600837 | 海通证券 | 0.0000 | 5.33% | 0.38% | 0.0203% |
| 601688 | 华泰证券 | 0.0000 | 4.45% | -0.18% | -0.0080% |
| 601211 | 国泰君安 | 0.0000 | 4.16% | -1.47% | -0.0612% |
| 600999 | 招商证券 | 0.0000 | 3.52% | -0.66% | -0.0232% |
| 600958 | 东方证券 | 0.0000 | 2.74% | 0.00% | 0.0000% |
| 000166 | 申万宏源 | 0.0000 | 2.40% | 0.20% | 0.0048% |
| 000776 | 广发证券 | 0.0000 | 2.22% | -0.26% | -0.0058% |
| 601377 | 兴业证券 | 0.0000 | 2.15% | 0.34% | 0.0073% |
| 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 | ||
| 55.77% | -0.0237% | 92.64% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.54% | -2.46% |
| 2025-01-22 | -0.40% | -0.43% |
| 2025-01-14 | 3.98% | 3.87% |
| 2025-01-13 | 0.35% | 0.38% |
| 2025-01-10 | -1.58% | -1.59% |
| 2025-01-09 | -0.51% | -0.51% |
| 2025-01-08 | -0.83% | -0.82% |
| 2025-01-07 | 1.06% | 1.03% |
| 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% |
