| 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 |
| 600519 | 贵州茅台 | 0.0000 | 6.21% | -0.84% | -0.0522% |
| 300750 | 宁德时代 | 0.0000 | 4.77% | -2.68% | -0.1278% |
| 600036 | 招商银行 | 0.0000 | 3.97% | 0.62% | 0.0246% |
| 600030 | 中信证券 | 0.0000 | 3.50% | -1.03% | -0.0361% |
| 000333 | 美的集团 | 0.0000 | 3.02% | 0.03% | 0.0009% |
| 601318 | 中国平安 | 0.0000 | 2.93% | -0.79% | -0.0231% |
| 600900 | 长江电力 | 0.0000 | 2.79% | -0.68% | -0.0190% |
| 601899 | 紫金矿业 | 0.0000 | 2.36% | 3.50% | 0.0826% |
| 002594 | 比亚迪 | 0.0000 | 2.21% | -0.95% | -0.0210% |
| 002475 | 立讯精密 | 0.0000 | 2.19% | -1.10% | -0.0241% |
| 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 | ||
| 33.95% | -0.1952% | 97.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.23% | 0.05% |
| 2025-02-07 | 1.35% | 1.65% |
| 2025-02-06 | 0.94% | 1.22% |
| 2025-02-05 | -0.95% | -0.88% |
| 2025-01-27 | -0.27% | -0.20% |
| 2025-01-22 | -0.91% | -1.37% |
| 2025-01-14 | 2.28% | 2.28% |
| 2025-01-13 | -0.43% | -0.09% |
| 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% |
