| 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 |
| 00700 | 腾讯控股 | 0.0000 | 2.15% | 3.88% | 0.0834% |
| 600511 | 国药股份 | 0.0000 | 1.44% | -0.41% | -0.0059% |
| 06690 | 海尔智家 | 0.0000 | 1.11% | 0.20% | 0.0022% |
| 002064 | 华峰化学 | 0.0000 | 1.01% | 0.87% | 0.0088% |
| 600233 | 圆通速递 | 0.0000 | 0.92% | -0.88% | -0.0081% |
| 600298 | 安琪酵母 | 0.0000 | 0.84% | -0.25% | -0.0021% |
| 002468 | 申通快递 | 0.0000 | 0.77% | 0.28% | 0.0022% |
| 002507 | 涪陵榨菜 | 0.0000 | 0.75% | 0.00% | 0.0000% |
| 01099 | 国药控股 | 0.0000 | 0.67% | 0.41% | 0.0027% |
| 02319 | 蒙牛乳业 | 0.0000 | 0.65% | -0.13% | -0.0008% |
| 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 | ||
| 10.31% | 0.0824% | % | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -0.06% | -0.53% |
| 2025-02-10 | 0.04% | 0.37% |
| 2025-02-07 | 0.22% | 0.85% |
| 2025-02-06 | 0.11% | 0.71% |
| 2025-02-05 | -0.11% | -0.97% |
| 2025-01-27 | 0.19% | 0.26% |
| 2025-01-22 | -0.15% | -0.76% |
| 2025-01-14 | 0.39% | 0.00% |
| 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% |
