| 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 |
| 001979 | 招商蛇口 | 0.0000 | 14.72% | -1.43% | -0.2105% |
| 600048 | 保利发展 | 0.0000 | 14.38% | -1.20% | -0.1726% |
| 000002 | 万 科Ａ | 0.0000 | 13.80% | -4.40% | -0.6072% |
| 600515 | 海南机场 | 0.0000 | 11.47% | -1.37% | -0.1571% |
| 600895 | 张江高科 | 0.0000 | 9.18% | 2.41% | 0.2212% |
| 600325 | 华发股份 | 0.0000 | 5.62% | 0.19% | 0.0107% |
| 600208 | 衢州发展 | 0.0000 | 5.57% | 2.78% | 0.1548% |
| 601155 | 新城控股 | 0.0000 | 4.77% | -2.13% | -0.1016% |
| 002244 | 滨江集团 | 0.0000 | 4.73% | -0.35% | -0.0166% |
| 600848 | 上海临港 | 0.0000 | 4.29% | -2.46% | -0.1055% |
| 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 | ||
| 88.53% | -0.9844% | 94.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.23% | -1.18% |
| 2025-01-22 | -3.15% | -3.09% |
| 2025-01-14 | 2.37% | 2.29% |
| 2025-01-13 | 1.58% | 1.52% |
| 2025-01-10 | -1.86% | -1.83% |
| 2025-01-09 | 0.15% | 0.13% |
| 2025-01-08 | -0.84% | -0.80% |
| 2025-01-07 | 0.46% | 0.45% |
| 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% |
