| 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 | 1.34% | -2.17% | -0.0291% |
| 601318 | 中国平安 | 0.0000 | 1.23% | -2.22% | -0.0273% |
| 300750 | 宁德时代 | 0.0000 | 1.15% | -1.90% | -0.0219% |
| 601919 | 中远海控 | 0.0000 | 0.88% | -1.26% | -0.0111% |
| 000001 | 平安银行 | 0.0000 | 0.83% | -0.87% | -0.0072% |
| 600036 | 招商银行 | 0.0000 | 0.77% | -1.60% | -0.0123% |
| 601166 | 兴业银行 | 0.0000 | 0.74% | -0.89% | -0.0066% |
| 601899 | 紫金矿业 | 0.0000 | 0.71% | 1.42% | 0.0101% |
| 600295 | 鄂尔多斯 | 0.0000 | 0.67% | -2.28% | -0.0153% |
| 600900 | 长江电力 | 0.0000 | 0.65% | -1.90% | -0.0124% |
| 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 | ||
| 8.97% | -0.1331% | 68.93% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.39% | -0.07% |
| 2025-01-22 | 0.01% | -0.91% |
| 2025-01-14 | -0.07% | 1.94% |
| 2025-01-13 | 0.26% | -0.38% |
| 2025-01-10 | -0.25% | -0.91% |
| 2025-01-09 | -0.04% | -0.08% |
| 2025-01-08 | -0.31% | 0.25% |
| 2025-01-07 | -0.10% | 0.19% |
| 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% |
