| 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 |
| 601899 | 紫金矿业 | 0.0000 | 13.21% | 1.42% | 0.1876% |
| 601088 | 中国神华 | 0.0000 | 7.61% | -2.95% | -0.2245% |
| 601857 | 中国石油 | 0.0000 | 5.38% | -2.16% | -0.1162% |
| 600028 | 中国石化 | 0.0000 | 5.17% | -0.99% | -0.0512% |
| 601225 | 陕西煤业 | 0.0000 | 4.79% | -4.05% | -0.1940% |
| 600938 | 中国海油 | 0.0000 | 3.28% | -1.71% | -0.0561% |
| 601600 | 中国铝业 | 0.0000 | 3.09% | 1.03% | 0.0318% |
| 600111 | 北方稀土 | 0.0000 | 2.85% | 2.76% | 0.0787% |
| 603993 | 洛阳钼业 | 0.0000 | 2.49% | -0.28% | -0.0070% |
| 600547 | 山东黄金 | 0.0000 | 2.17% | 6.58% | 0.1428% |
| 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 | ||
| 50.04% | -0.2081% | 94.68% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.39% | 0.40% |
| 2025-01-22 | -0.39% | -0.40% |
| 2025-01-14 | 1.08% | 1.17% |
| 2025-01-13 | 1.09% | 1.08% |
| 2025-01-10 | -0.39% | -0.41% |
| 2025-01-09 | -0.59% | -0.61% |
| 2025-01-08 | -0.78% | -0.74% |
| 2025-01-07 | 0.98% | 1.00% |
| 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% |
