| 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 |
| 600674 | 川投能源 | 0.0000 | 3.10% | -2.27% | -0.0704% |
| 601899 | 紫金矿业 | 0.0000 | 2.13% | 1.42% | 0.0302% |
| 003816 | 中国广核 | 0.0000 | 2.08% | -0.81% | -0.0168% |
| 002601 | 龙佰集团 | 0.0000 | 2.04% | -1.65% | -0.0337% |
| 600519 | 贵州茅台 | 0.0000 | 2.01% | -2.17% | -0.0436% |
| 601985 | 中国核电 | 0.0000 | 1.93% | -0.82% | -0.0158% |
| 300760 | 迈瑞医疗 | 0.0000 | 1.88% | 1.89% | 0.0355% |
| 600886 | 国投电力 | 0.0000 | 1.85% | -1.39% | -0.0257% |
| 000933 | 神火股份 | 0.0000 | 1.63% | -3.52% | -0.0574% |
| 601000 | 唐山港 | 0.0000 | 1.60% | -3.32% | -0.0531% |
| 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 | ||
| 20.25% | -0.2508% | 71.42% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.81% | 0.61% |
| 2025-01-22 | -0.61% | -0.56% |
| 2025-01-14 | 1.87% | 1.34% |
| 2025-01-13 | 0.26% | -0.92% |
| 2025-01-10 | -0.89% | -0.74% |
| 2025-01-09 | -0.58% | -0.58% |
| 2025-01-08 | 0.20% | 0.76% |
| 2025-01-07 | 0.19% | -0.22% |
| 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% |
