| 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 |
| 00388 | 香港交易所 | 0.0000 | 14.89% | 1.20% | 0.1787% |
| 02318 | 中国平安 | 0.0000 | 14.71% | 1.24% | 0.1824% |
| 01299 | 友邦保险 | 0.0000 | 14.27% | -0.94% | -0.1341% |
| 02628 | 中国人寿 | 0.0000 | 8.21% | 0.66% | 0.0542% |
| 02328 | 中国财险 | 0.0000 | 6.34% | -1.68% | -0.1065% |
| 02601 | 中国太保 | 0.0000 | 6.19% | -0.21% | -0.0130% |
| 01339 | 中国人民保 | 0.0000 | 4.99% | -0.99% | -0.0494% |
| 01336 | 新华保险 | 0.0000 | 4.15% | 1.19% | 0.0494% |
| 06030 | 中信证券 | 0.0000 | 2.86% | 0.00% | 0.0000% |
| 00966 | 中国太平 | 0.0000 | 2.84% | -1.88% | -0.0534% |
| 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 | ||
| 79.45% | 0.1083% | 95.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.06% | 0.14% |
| 2025-02-07 | 1.42% | 1.03% |
| 2025-02-06 | 1.14% | 0.76% |
| 2025-02-05 | -0.59% | -1.39% |
| 2025-01-27 | 0.28% | 0.15% |
| 2025-01-22 | -1.70% | -1.77% |
| 2025-01-14 | 2.31% | 2.02% |
| 2025-01-13 | -0.44% | -0.31% |
| 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% |
