| 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 |
| 600030 | 中信证券 | 0.0000 | 14.65% | 0.07% | 0.0103% |
| 300059 | 东方财富 | 0.0000 | 14.59% | 0.31% | 0.0452% |
| 600837 | 海通证券 | 0.0000 | 7.06% | 0.38% | 0.0268% |
| 601688 | 华泰证券 | 0.0000 | 5.91% | -0.18% | -0.0106% |
| 601211 | 国泰君安 | 0.0000 | 5.52% | -1.13% | -0.0624% |
| 600999 | 招商证券 | 0.0000 | 4.67% | -0.72% | -0.0336% |
| 600958 | 东方证券 | 0.0000 | 3.63% | 0.00% | 0.0000% |
| 000166 | 申万宏源 | 0.0000 | 3.16% | 0.20% | 0.0063% |
| 000776 | 广发证券 | 0.0000 | 3.14% | -0.32% | -0.0100% |
| 601377 | 兴业证券 | 0.0000 | 2.84% | 0.50% | 0.0142% |
| 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 | ||
| 65.17% | -0.0138% | 94.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.49% | -2.16% |
| 2025-01-22 | -0.54% | -0.65% |
| 2025-01-14 | 3.92% | 4.01% |
| 2025-01-13 | 0.39% | 0.27% |
| 2025-01-10 | -1.59% | -1.51% |
| 2025-01-09 | -0.62% | -0.45% |
| 2025-01-08 | -0.77% | -0.87% |
| 2025-01-07 | 0.99% | 0.94% |
| 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% |
