| 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 |
| 601919 | 中远海控 | 0.0000 | 0.98% | 1.32% | 0.0129% |
| 601699 | 潞安环能 | 0.0000 | 0.74% | -1.65% | -0.0122% |
| 600398 | 海澜之家 | 0.0000 | 0.72% | 1.01% | 0.0073% |
| 01919 | 中远海控 | 0.0000 | 0.68% | 1.16% | 0.0079% |
| 600188 | 兖矿能源 | 0.0000 | 0.62% | -0.52% | -0.0032% |
| 01171 | 兖矿能源 | 0.0000 | 0.52% | -1.10% | -0.0057% |
| 601088 | 中国神华 | 0.0000 | 0.44% | -0.23% | -0.0010% |
| 600028 | 中国石化 | 0.0000 | 0.43% | -0.16% | -0.0007% |
| 00386 | 中国石油化 | 0.0000 | 0.34% | 0.46% | 0.0016% |
| 01088 | 中国神华 | 0.0000 | 0.27% | -0.49% | -0.0013% |
| 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 | ||
| 5.74% | 0.0056% | 10.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.03% | -0.05% |
| 2025-02-07 | 0.12% | 0.12% |
| 2025-02-06 | 0.07% | 0.03% |
| 2025-02-05 | -0.35% | -0.14% |
| 2025-01-27 | 0.25% | 0.09% |
| 2025-01-22 | -0.15% | -0.11% |
| 2025-01-14 | 0.23% | 0.21% |
| 2025-01-13 | -0.11% | -0.06% |
| 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% |
