| 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 |
| 000333 | 美的集团 | 0.0000 | 5.86% | -2.26% | -0.1324% |
| 000858 | 五 粮 液 | 0.0000 | 4.59% | -1.72% | -0.0789% |
| 688981 | 中芯国际 | 0.0000 | 3.16% | 7.91% | 0.2500% |
| 600887 | 伊利股份 | 0.0000 | 3.12% | -3.52% | -0.1098% |
| 002594 | 比亚迪 | 0.0000 | 2.96% | 3.02% | 0.0894% |
| 002415 | 海康威视 | 0.0000 | 2.54% | 3.34% | 0.0848% |
| 002475 | 立讯精密 | 0.0000 | 2.50% | 0.57% | 0.0143% |
| 300760 | 迈瑞医疗 | 0.0000 | 2.31% | 1.89% | 0.0437% |
| 601127 | 赛力斯 | 0.0000 | 2.09% | -3.98% | -0.0832% |
| 600050 | 中国联通 | 0.0000 | 2.01% | 2.04% | 0.0410% |
| 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 | ||
| 31.14% | 0.1189% | % | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.97% | -0.34% |
| 2025-01-22 | -0.52% | 0.00% |
| 2025-01-14 | 3.38% | 0.00% |
| 2025-01-13 | -0.39% | 0.00% |
| 2025-01-10 | -1.44% | 0.00% |
| 2025-01-09 | 0.49% | 0.00% |
| 2025-01-08 | -0.37% | 0.00% |
| 2025-01-07 | 1.59% | 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% |
