| 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 |
| 600309 | 万华化学 | 0.0000 | 13.10% | -0.56% | -0.0734% |
| 000792 | 盐湖股份 | 0.0000 | 6.09% | -1.02% | -0.0621% |
| 600989 | 宝丰能源 | 0.0000 | 3.61% | 0.24% | 0.0087% |
| 600160 | 巨化股份 | 0.0000 | 3.18% | 0.85% | 0.0270% |
| 600346 | 恒力石化 | 0.0000 | 3.15% | 0.58% | 0.0183% |
| 600426 | 华鲁恒升 | 0.0000 | 3.12% | 1.18% | 0.0368% |
| 002648 | 卫星化学 | 0.0000 | 3.08% | 4.18% | 0.1287% |
| 002601 | 龙佰集团 | 0.0000 | 2.88% | 0.06% | 0.0017% |
| 600096 | 云天化 | 0.0000 | 2.80% | -0.05% | -0.0014% |
| 002493 | 荣盛石化 | 0.0000 | 2.67% | -0.78% | -0.0208% |
| 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 | ||
| 43.68% | 0.0635% | 93.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.56% | 0.89% |
| 2025-02-07 | 1.45% | 1.11% |
| 2025-02-06 | 0.47% | 0.08% |
| 2025-02-05 | -0.78% | -1.01% |
| 2025-01-27 | 0.98% | 1.18% |
| 2025-01-22 | -0.65% | -0.42% |
| 2025-01-14 | 2.20% | 2.01% |
| 2025-01-13 | 0.54% | 0.68% |
| 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% |
