| 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 |
| 601318 | 中国平安 | 0.0000 | 14.29% | -2.22% | -0.3172% |
| 300059 | 东方财富 | 0.0000 | 13.96% | 0.22% | 0.0307% |
| 600030 | 中信证券 | 0.0000 | 12.70% | 0.07% | 0.0089% |
| 601601 | 中国太保 | 0.0000 | 6.27% | -2.75% | -0.1724% |
| 600837 | 海通证券 | 0.0000 | 4.79% | -1.61% | -0.0771% |
| 601688 | 华泰证券 | 0.0000 | 4.01% | -0.06% | -0.0024% |
| 601628 | 中国人寿 | 0.0000 | 3.76% | -2.71% | -0.1019% |
| 601211 | 国泰君安 | 0.0000 | 3.75% | 0.28% | 0.0105% |
| 600999 | 招商证券 | 0.0000 | 3.17% | -0.83% | -0.0263% |
| 600958 | 东方证券 | 0.0000 | 2.46% | 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 | ||
| 69.16% | -0.6472% | 89.60% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.88% | -1.62% |
| 2025-01-22 | -0.85% | -0.96% |
| 2025-01-14 | 3.43% | 3.16% |
| 2025-01-13 | -0.01% | -0.22% |
| 2025-01-10 | -1.57% | -1.56% |
| 2025-01-09 | -0.63% | -0.49% |
| 2025-01-08 | -0.50% | -0.38% |
| 2025-01-07 | 0.55% | 0.50% |
| 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% |
