| 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 |
| 300059 | 东方财富 | 0.0000 | 14.86% | 0.17% | 0.0253% |
| 600030 | 中信证券 | 0.0000 | 14.79% | 0.04% | 0.0059% |
| 600837 | 海通证券 | 0.0000 | 5.60% | 0.38% | 0.0213% |
| 601688 | 华泰证券 | 0.0000 | 5.35% | -0.06% | -0.0032% |
| 601211 | 国泰君安 | 0.0000 | 4.08% | -1.69% | -0.0690% |
| 002736 | 国信证券 | 0.0000 | 2.60% | 0.00% | 0.0000% |
| 000776 | 广发证券 | 0.0000 | 2.57% | -0.26% | -0.0067% |
| 000166 | 申万宏源 | 0.0000 | 2.56% | 0.40% | 0.0102% |
| 601995 | 中金公司 | 0.0000 | 2.52% | 0.67% | 0.0169% |
| 600155 | 华创云信 | 0.0000 | 2.23% | 2.37% | 0.0529% |
| 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 | ||
| 57.16% | 0.0536% | 98.50% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.63% | -2.61% |
| 2025-01-22 | -0.49% | -0.45% |
| 2025-01-14 | 4.09% | 4.12% |
| 2025-01-13 | 0.41% | 0.40% |
| 2025-01-10 | -1.70% | -1.69% |
| 2025-01-09 | -0.53% | -0.54% |
| 2025-01-08 | -0.85% | -0.87% |
| 2025-01-07 | 1.08% | 1.09% |
| 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% |
