| 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 |
| 600019 | 宝钢股份 | 0.0000 | 15.39% | -0.72% | -0.1108% |
| 600010 | 包钢股份 | 0.0000 | 13.68% | 0.00% | 0.0000% |
| 000932 | 华菱钢铁 | 0.0000 | 5.74% | 2.01% | 0.1154% |
| 002318 | 久立特材 | 0.0000 | 5.18% | -1.99% | -0.1031% |
| 600282 | 南钢股份 | 0.0000 | 3.95% | -1.32% | -0.0521% |
| 002075 | 沙钢股份 | 0.0000 | 3.69% | 6.61% | 0.2439% |
| 000708 | 中信特钢 | 0.0000 | 3.41% | 0.09% | 0.0031% |
| 000778 | 新兴铸管 | 0.0000 | 3.34% | -0.28% | -0.0094% |
| 000709 | 河钢股份 | 0.0000 | 3.03% | 0.45% | 0.0136% |
| 600399 | 抚顺特钢 | 0.0000 | 2.96% | 0.53% | 0.0157% |
| 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 | ||
| 60.37% | 0.1163% | 93.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 2.26% | 2.27% |
| 2025-02-06 | 1.14% | 1.10% |
| 2025-02-05 | -1.03% | -0.98% |
| 2025-01-27 | 1.14% | 1.09% |
| 2025-01-22 | 0.19% | 0.09% |
| 2025-01-14 | 2.07% | 2.05% |
| 2025-01-13 | 0.59% | 0.63% |
| 2025-01-10 | -1.27% | -1.34% |
| 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% |
