| 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 | 0.6000 | 0.74% | -2.26% | -0.0167% |
| 601919 | 中远海控 | 2.0000 | 0.59% | -1.26% | -0.0074% |
| 300760 | 迈瑞医疗 | 0.1000 | 0.56% | 1.89% | 0.0106% |
| 000807 | 云铝股份 | 2.0000 | 0.52% | -0.36% | -0.0019% |
| 002594 | 比亚迪 | 0.1000 | 0.48% | 3.02% | 0.0145% |
| 600585 | 海螺水泥 | 1.0000 | 0.45% | -4.70% | -0.0212% |
| 601238 | 广汽集团 | 3.0000 | 0.44% | 2.21% | 0.0097% |
| 000858 | 五 粮 液 | 0.1500 | 0.37% | -1.72% | -0.0064% |
| 600309 | 万华化学 | 0.1800 | 0.28% | -1.17% | -0.0033% |
| 600519 | 贵州茅台 | 0.0100 | 0.28% | -2.17% | -0.0061% |
| 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 | ||
| 4.71% | -0.0282% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.17% | 0.02% |
| 2025-01-22 | -0.12% | -0.01% |
| 2025-01-14 | 0.56% | -0.02% |
| 2025-01-13 | 0.08% | 0.01% |
| 2025-01-10 | -0.15% | 0.00% |
| 2025-01-09 | 0.15% | 0.00% |
| 2025-01-08 | -0.12% | -0.01% |
| 2025-01-07 | 0.42% | -0.01% |
| 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% |
