| 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 |
| 300502 | 新易盛 | 0.0000 | 4.90% | -18.49% | -0.9060% |
| 002463 | 沪电股份 | 0.0000 | 4.74% | -9.98% | -0.4731% |
| 300408 | 三环集团 | 0.0000 | 4.46% | -0.34% | -0.0152% |
| 300308 | 中际旭创 | 0.0000 | 4.42% | -14.43% | -0.6378% |
| 601799 | 星宇股份 | 0.0000 | 4.41% | -0.65% | -0.0287% |
| 601567 | 三星医疗 | 0.0000 | 4.09% | -4.70% | -0.1922% |
| 600066 | 宇通客车 | 0.0000 | 3.46% | -1.86% | -0.0644% |
| 002475 | 立讯精密 | 0.0000 | 3.45% | 0.57% | 0.0197% |
| 300394 | 天孚通信 | 0.0000 | 3.28% | -16.88% | -0.5537% |
| 603556 | 海兴电力 | 0.0000 | 3.18% | -4.10% | -0.1304% |
| 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 | ||
| 40.39% | -2.9818% | 73.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.88% | -2.43% |
| 2025-01-22 | 0.33% | 0.80% |
| 2025-01-14 | 3.12% | 2.74% |
| 2025-01-13 | -0.85% | -0.50% |
| 2025-01-10 | -2.47% | -1.36% |
| 2025-01-09 | -0.26% | 0.13% |
| 2025-01-08 | 0.56% | -0.64% |
| 2025-01-07 | 2.25% | 1.21% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富健康生活一年持有混合A | 0.9386 | 2.2721% |
| 汇添富健康生活一年持有混合C | 0.9249 | 2.2721% |
| 华宝大健康混合 | 1.6195 | 2.0202% |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 中信建投精选混合A | 2.0680 | 1.8825% |
| 中信建投精选混合C | 2.0269 | 1.8825% |
| 平安核心优势混合A | 1.5238 | 1.7345% |
| 平安核心优势混合C | 1.4485 | 1.7345% |
