| 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 | 10.08% | 1.76% | 0.1774% |
| 300750 | 宁德时代 | 0.0000 | 8.62% | 1.39% | 0.1198% |
| 601318 | 中国平安 | 0.0000 | 6.95% | 1.11% | 0.0771% |
| 600036 | 招商银行 | 0.0000 | 5.97% | 1.56% | 0.0931% |
| 000333 | 美的集团 | 0.0000 | 4.51% | -0.57% | -0.0257% |
| 600900 | 长江电力 | 0.0000 | 4.43% | 0.32% | 0.0142% |
| 600030 | 中信证券 | 0.0000 | 3.49% | 1.07% | 0.0373% |
| 002594 | 比亚迪 | 0.0000 | 3.14% | 4.59% | 0.1441% |
| 601899 | 紫金矿业 | 0.0000 | 3.06% | -1.74% | -0.0532% |
| 002475 | 立讯精密 | 0.0000 | 2.53% | 5.02% | 0.1270% |
| 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 | ||
| 52.78% | 0.7111% | 99.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -0.71% | -0.46% |
| 2025-02-10 | 0.10% | -0.01% |
| 2025-02-07 | 1.40% | 1.69% |
| 2025-02-06 | 1.30% | 1.17% |
| 2025-02-05 | -0.54% | -1.09% |
| 2025-01-27 | -0.28% | -0.04% |
| 2025-01-22 | -1.40% | -1.49% |
| 2025-01-14 | 2.34% | 2.24% |
| 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% |
