| 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 |
| 000858 | 五 粮 液 | 0.0000 | 5.73% | -1.16% | -0.0665% |
| 300059 | 东方财富 | 0.0000 | 3.61% | -0.78% | -0.0282% |
| 600519 | 贵州茅台 | 0.0000 | 2.07% | -0.87% | -0.0180% |
| 000063 | 中兴通讯 | 0.0000 | 2.00% | -1.14% | -0.0228% |
| 300750 | 宁德时代 | 0.0000 | 1.98% | -2.62% | -0.0519% |
| 002352 | 顺丰控股 | 0.0000 | 1.81% | -0.05% | -0.0009% |
| 002415 | 海康威视 | 0.0000 | 1.78% | 1.19% | 0.0212% |
| 000963 | 华东医药 | 0.0000 | 1.64% | -0.12% | -0.0020% |
| 002271 | 东方雨虹 | 0.0000 | 1.57% | -1.45% | -0.0228% |
| 002594 | 比亚迪 | 0.0000 | 1.56% | 0.22% | 0.0034% |
| 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 | ||
| 23.75% | -0.1885% | 45.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.01% | -0.02% |
| 2025-02-07 | 0.38% | 0.74% |
| 2025-02-06 | 0.54% | 0.76% |
| 2025-02-05 | 0.16% | -0.01% |
| 2025-01-27 | -0.10% | -0.47% |
| 2025-01-22 | -0.26% | -0.52% |
| 2025-01-14 | 0.99% | 1.53% |
| 2025-01-13 | 0.01% | 0.28% |
| 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% |
