| 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 |
| 300750 | 宁德时代 | 0.0000 | 1.56% | -1.90% | -0.0296% |
| 300308 | 中际旭创 | 0.0000 | 1.53% | -14.43% | -0.2208% |
| 002756 | 永兴材料 | 0.0000 | 1.29% | -0.98% | -0.0126% |
| 002422 | 科伦药业 | 0.0000 | 1.27% | -2.10% | -0.0267% |
| 002158 | 汉钟精机 | 0.0000 | 1.24% | -0.50% | -0.0062% |
| 300751 | 迈为股份 | 0.0000 | 1.20% | -0.29% | -0.0035% |
| 002064 | 华峰化学 | 0.0000 | 1.15% | -1.73% | -0.0199% |
| 002555 | 三七互娱 | 0.0000 | 1.02% | 3.30% | 0.0337% |
| 688521 | 芯原股份 | 0.0000 | 1.02% | 7.88% | 0.0804% |
| 002409 | 雅克科技 | 0.0000 | 0.96% | -1.42% | -0.0136% |
| 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 | ||
| 12.24% | -0.2188% | 21.11% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.09% | -0.44% |
| 2025-01-22 | 0.05% | 0.34% |
| 2025-01-14 | 2.22% | 0.66% |
| 2025-01-13 | 0.15% | 0.02% |
| 2025-01-10 | -0.72% | -0.35% |
| 2025-01-09 | 0.59% | 0.03% |
| 2025-01-08 | 0.02% | -0.18% |
| 2025-01-07 | 1.48% | 0.25% |
| 基金名称 | 单位净值 | 日增长率 |
| 华富健康 | 0.9345 | 1.2381% |
| 华富时代锐选混合A | 0.7786 | 0.7981% |
| 华富时代锐选混合C | 0.7723 | 0.7981% |
| 华富匠心领航18个月持有期混合A | 0.8226 | 0.6748% |
| 华富匠心领航18个月持有期混合C | 0.8173 | 0.6748% |
| 华富产业升级 | 1.4051 | 0.6743% |
| 华富卓越成长一年持有期混合A | 0.6951 | 0.6605% |
| 华富卓越成长一年持有期混合C | 0.6920 | 0.6605% |
