| 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 |
| 601899 | 紫金矿业 | 0.0000 | 2.30% | 2.37% | 0.0545% |
| 02899 | 紫金矿业 | 0.0000 | 1.43% | 1.86% | 0.0266% |
| 600988 | 赤峰黄金 | 0.0000 | 1.02% | 2.02% | 0.0206% |
| 000975 | 山金国际 | 0.0000 | 0.84% | 2.83% | 0.0238% |
| 01787 | 山东黄金 | 0.0000 | 0.79% | -1.59% | -0.0126% |
| 600489 | 中金黄金 | 0.0000 | 0.62% | 0.43% | 0.0027% |
| 600961 | 株冶集团 | 0.0000 | 0.43% | 0.47% | 0.0020% |
| 000426 | 兴业银锡 | 0.0000 | 0.37% | -0.70% | -0.0026% |
| 605599 | 菜百股份 | 0.0000 | 0.36% | 9.96% | 0.0359% |
| 01818 | 招金矿业 | 0.0000 | 0.33% | -1.37% | -0.0045% |
| 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 | ||
| 8.49% | 0.1464% | 16.25% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.33% | 0.20% |
| 2025-02-07 | 0.36% | 0.15% |
| 2025-02-06 | 0.26% | 0.05% |
| 2025-02-05 | 0.65% | 0.41% |
| 2025-01-27 | -0.01% | 0.01% |
| 2025-01-22 | 0.03% | 0.17% |
| 2025-01-14 | 0.15% | 0.05% |
| 2025-01-13 | 0.18% | 0.34% |
| 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% |
