| 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 |
| 002271 | 东方雨虹 | 0.0000 | 2.79% | -1.37% | -0.0382% |
| 600919 | 江苏银行 | 0.0000 | 2.78% | 0.42% | 0.0117% |
| 002142 | 宁波银行 | 0.0000 | 2.09% | -0.08% | -0.0017% |
| 605090 | 九丰能源 | 0.0000 | 2.00% | -0.08% | -0.0016% |
| 000568 | 泸州老窖 | 0.0000 | 1.78% | -1.24% | -0.0221% |
| 603279 | 景津装备 | 0.0000 | 1.50% | -0.89% | -0.0134% |
| 002832 | 比音勒芬 | 0.0000 | 1.35% | 0.21% | 0.0028% |
| 01999 | 敏华控股 | 0.0000 | 0.93% | 0.00% | 0.0000% |
| 06979 | 珍酒李渡 | 0.0000 | 0.80% | -5.11% | -0.0409% |
| 000858 | 五 粮 液 | 0.0000 | 0.77% | -1.00% | -0.0077% |
| 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 | ||
| 16.79% | -0.1111% | % | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.15% | 0.13% |
| 2025-02-07 | 0.24% | 0.43% |
| 2025-02-06 | 0.21% | 0.43% |
| 2025-02-05 | -0.38% | -1.14% |
| 2025-01-27 | 0.21% | 0.42% |
| 2025-01-22 | -0.24% | 0.00% |
| 2025-01-14 | 0.92% | 0.00% |
| 2025-01-13 | 0.02% | 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% |
