| 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 | 4.36% | -0.85% | -0.0371% |
| 300750 | 宁德时代 | 0.0000 | 3.21% | -2.38% | -0.0764% |
| 600036 | 招商银行 | 0.0000 | 2.97% | 0.86% | 0.0255% |
| 601318 | 中国平安 | 0.0000 | 2.66% | -0.41% | -0.0109% |
| 000333 | 美的集团 | 0.0000 | 1.68% | 0.01% | 0.0002% |
| 600900 | 长江电力 | 0.0000 | 1.65% | -0.39% | -0.0064% |
| 300059 | 东方财富 | 0.0000 | 1.56% | -1.93% | -0.0301% |
| 601398 | 工商银行 | 0.0000 | 1.42% | 1.20% | 0.0170% |
| 600030 | 中信证券 | 0.0000 | 1.36% | -0.85% | -0.0116% |
| 000858 | 五 粮 液 | 0.0000 | 1.24% | -1.37% | -0.0170% |
| 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 | ||
| 22.11% | -0.1468% | 94.60% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.19% | 0.20% |
| 2025-02-07 | 1.23% | 1.23% |
| 2025-02-06 | 1.18% | 1.19% |
| 2025-02-05 | -0.57% | -0.55% |
| 2025-01-27 | -0.36% | -0.39% |
| 2025-01-22 | -0.84% | -0.88% |
| 2025-01-14 | 2.47% | 2.49% |
| 2025-01-13 | -0.24% | -0.26% |
| 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% |
