| 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 |
| 601088 | 中国神华 | 0.0000 | 11.07% | -2.95% | -0.3266% |
| 601225 | 陕西煤业 | 0.0000 | 10.24% | -4.05% | -0.4147% |
| 600188 | 兖矿能源 | 0.0000 | 7.04% | -1.19% | -0.0838% |
| 000983 | 山西焦煤 | 0.0000 | 6.49% | -2.29% | -0.1486% |
| 601898 | 中煤能源 | 0.0000 | 6.19% | -2.01% | -0.1244% |
| 601699 | 潞安环能 | 0.0000 | 4.77% | -1.43% | -0.0682% |
| 600985 | 淮北矿业 | 0.0000 | 4.21% | -3.04% | -0.1280% |
| 601666 | 平煤股份 | 0.0000 | 4.13% | -0.55% | -0.0227% |
| 000723 | 美锦能源 | 0.0000 | 3.79% | 0.73% | 0.0277% |
| 600348 | 华阳股份 | 0.0000 | 3.55% | -1.62% | -0.0575% |
| 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 | ||
| 61.48% | -1.3468% | 93.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.83% | 0.78% |
| 2025-01-22 | -0.83% | -0.82% |
| 2025-01-14 | 1.60% | 1.82% |
| 2025-01-13 | -0.24% | -0.25% |
| 2025-01-10 | -1.40% | -1.54% |
| 2025-01-09 | -1.21% | -1.09% |
| 2025-01-08 | -0.97% | -1.05% |
| 2025-01-07 | -0.96% | -0.74% |
| 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% |
