| 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 |
| 600150 | 中国船舶 | 35.5300 | 3.19% | -1.16% | -0.0370% |
| 601989 | 中国重工 | 251.1300 | 3.02% | -1.09% | -0.0329% |
| 600160 | 巨化股份 | 47.0200 | 2.84% | 0.60% | 0.0170% |
| 603379 | 三美股份 | 28.8100 | 2.76% | 2.82% | 0.0778% |
| 600482 | 中国动力 | 11.3700 | 0.70% | -0.67% | -0.0047% |
| 603993 | 洛阳钼业 | 34.4800 | 0.57% | -0.80% | -0.0046% |
| 301371 | 敷尔佳 | 4.7800 | 0.45% | -0.97% | -0.0044% |
| 000792 | 盐湖股份 | 9.7800 | 0.40% | -1.32% | -0.0053% |
| 601186 | 中国铁建 | 17.4200 | 0.40% | -0.70% | -0.0028% |
| 603505 | 金石资源 | 6.8200 | 0.40% | -0.91% | -0.0036% |
| 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 | ||
| 14.73% | -0.00049999999999999% | 17.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.09% | -0.05% |
| 2025-02-07 | -0.04% | -0.18% |
| 2025-02-06 | 0.39% | -0.03% |
| 2025-02-05 | 0.16% | -0.03% |
| 2025-01-27 | -0.01% | 0.05% |
| 2025-01-22 | -0.07% | -0.02% |
| 2025-01-14 | 0.74% | 0.26% |
| 2025-01-13 | -0.16% | -0.03% |
| 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% |
