| 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 |
| 600900 | 长江电力 | 0.0000 | 5.90% | -0.61% | -0.0360% |
| 601088 | 中国神华 | 0.0000 | 3.29% | -0.18% | -0.0059% |
| 601601 | 中国太保 | 0.0000 | 2.31% | -0.86% | -0.0199% |
| 603019 | 中科曙光 | 0.0000 | 1.73% | -0.42% | -0.0073% |
| 600938 | 中国海油 | 0.0000 | 1.64% | 1.11% | 0.0182% |
| 600188 | 兖矿能源 | 0.0000 | 1.52% | -0.45% | -0.0068% |
| 601225 | 陕西煤业 | 0.0000 | 1.52% | -0.61% | -0.0093% |
| 601988 | 中国银行 | 0.0000 | 1.41% | 1.52% | 0.0214% |
| 601318 | 中国平安 | 0.0000 | 1.38% | -0.67% | -0.0092% |
| 603501 | 韦尔股份 | 0.0000 | 1.35% | 1.96% | 0.0265% |
| 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 | ||
| 22.05% | -0.0283% | 85.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.17% | -0.03% |
| 2025-02-07 | 0.95% | 0.81% |
| 2025-02-06 | 1.08% | 0.59% |
| 2025-02-05 | -0.51% | -0.79% |
| 2025-01-27 | -0.05% | 0.57% |
| 2025-01-22 | -0.67% | -0.98% |
| 2025-01-14 | 2.11% | 1.38% |
| 2025-01-13 | -0.39% | -0.24% |
| 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% |
