| 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 |
| 601919 | 中远海控 | 0.0000 | 15.37% | -1.26% | -0.1937% |
| 002352 | 顺丰控股 | 0.0000 | 14.78% | 0.00% | 0.0000% |
| 601006 | 大秦铁路 | 0.0000 | 4.87% | -2.41% | -0.1174% |
| 601816 | 京沪高铁 | 0.0000 | 4.83% | -1.75% | -0.0845% |
| 601021 | 春秋航空 | 0.0000 | 4.38% | -4.30% | -0.1883% |
| 600233 | 圆通速递 | 0.0000 | 3.80% | -2.18% | -0.0828% |
| 601872 | 招商轮船 | 0.0000 | 3.25% | 2.60% | 0.0845% |
| 600153 | 建发股份 | 0.0000 | 2.89% | -1.98% | -0.0572% |
| 600026 | 中远海能 | 0.0000 | 2.51% | 4.65% | 0.1167% |
| 600704 | 物产中大 | 0.0000 | 2.45% | -0.63% | -0.0154% |
| 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 | ||
| 59.13% | -0.5381% | 98.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.27% | 0.64% |
| 2025-01-22 | -0.98% | -0.99% |
| 2025-01-14 | 2.76% | 2.37% |
| 2025-01-13 | 0.31% | 0.42% |
| 2025-01-10 | -1.53% | -1.26% |
| 2025-01-09 | -1.56% | -1.62% |
| 2025-01-08 | -0.03% | 0.40% |
| 2025-01-07 | 0.24% | 0.07% |
| 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% |
