| 股票代碼 | 股票名稱 | 持有份額(萬(wàn)股) | 倉(cāng)位比例 | 漲跌 | 貢獻(xiàn)增長(zhǎng)率 |
| 601857 | 中國(guó)石油 | 0.0000 | 1.44% | -1.45% | -0.0209% |
| 000423 | 東阿阿膠 | 0.0000 | 1.43% | -0.60% | -0.0086% |
| 000651 | 格力電器 | 0.0000 | 1.42% | -1.10% | -0.0156% |
| 600276 | 恒瑞醫(yī)藥 | 0.0000 | 1.42% | -1.62% | -0.0230% |
| 601225 | 陜西煤業(yè) | 0.0000 | 1.42% | 0.05% | 0.0007% |
| 601899 | 紫金礦業(yè) | 0.0000 | 1.42% | 0.05% | 0.0007% |
| 600028 | 中國(guó)石化 | 0.0000 | 1.41% | -1.56% | -0.0220% |
| 603259 | 藥明康德 | 0.0000 | 1.40% | -1.18% | -0.0165% |
| 002714 | 牧原股份 | 0.0000 | 1.39% | -0.88% | -0.0122% |
| 600585 | 海螺水泥 | 0.0000 | 1.36% | -0.63% | -0.0086% |
| 重倉(cāng)股倉(cāng)位合計(jì) | 重倉(cāng)股貢獻(xiàn)增長(zhǎng)率 | 總持股倉(cāng)位 | 修正增長(zhǎng)率 | ||
| 14.11% | -0.126% | 92.39% | |||
| 日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
| 2025-05-22 | -0.79% | 0.06% |
| 2025-05-21 | 0.06% | 1.14% |
| 2025-05-20 | 0.89% | 0.66% |
| 2025-05-19 | 0.06% | -0.16% |
| 2025-05-16 | 0.36% | -0.47% |
| 2025-05-15 | -0.91% | -0.43% |
| 2025-05-14 | 0.06% | 1.18% |
| 2025-05-13 | 0.18% | 0.29% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 萬(wàn)家健康產(chǎn)業(yè)混合A | 0.7082 | 0.4794% |
| 萬(wàn)家健康產(chǎn)業(yè)混合C | 0.6923 | 0.4794% |
| 萬(wàn)家中證港股通央企紅利ETF | 1.2667 | 0.1470% |
| 萬(wàn)家添利債券(LOF)C | 1.1500 | 0.0034% |
| 萬(wàn)家可轉(zhuǎn)債債券A | 1.2550 | 0.0032% |
| 萬(wàn)家可轉(zhuǎn)債債券C | 1.2297 | 0.0032% |
| 萬(wàn)家平衡養(yǎng)老目標(biāo)三年(FOF)A | 1.2180 | -0.0016% |
| 萬(wàn)家穩(wěn)健增利債券A | 1.0219 | -0.0016% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 安信醫(yī)藥健康股票A | 1.1592 | 2.0197% |
| 安信醫(yī)藥健康股票C | 1.1348 | 2.0197% |
| 永贏醫(yī)藥健康A(chǔ) | 0.8019 | 1.2036% |
| 永贏醫(yī)藥健康C | 0.7939 | 1.2036% |
| 前海開(kāi)源再融資股票 | 1.1766 | 1.0808% |
| 圓信永豐聚優(yōu)股票A | 1.1026 | 1.0799% |
| 圓信永豐聚優(yōu)股票C | 1.0847 | 1.0799% |
| 大成品質(zhì)醫(yī)療股票A | 0.7629 | 0.9119% |
