| 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 |
| 300274 | 阳光电源 | 0.0000 | 8.85% | -1.80% | -0.1593% |
| 002541 | 鸿路钢构 | 0.0000 | 8.12% | -5.01% | -0.4068% |
| 600438 | 通威股份 | 0.0000 | 7.53% | 0.59% | 0.0444% |
| 300750 | 宁德时代 | 0.0000 | 6.78% | -1.90% | -0.1288% |
| 603786 | 科博达 | 0.0000 | 5.40% | 1.26% | 0.0680% |
| 002129 | TCL中环 | 0.0000 | 4.72% | 1.80% | 0.0850% |
| 300037 | 新宙邦 | 0.0000 | 4.72% | -1.20% | -0.0566% |
| 601899 | 紫金矿业 | 0.0000 | 4.33% | 1.42% | 0.0615% |
| 002920 | 德赛西威 | 0.0000 | 4.27% | 4.95% | 0.2114% |
| 002475 | 立讯精密 | 0.0000 | 3.99% | 0.57% | 0.0227% |
| 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 | ||
| 58.71% | -0.2585% | 81.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.75% | -0.81% |
| 2025-01-22 | -1.48% | -1.35% |
| 2025-01-14 | 2.61% | 2.38% |
| 2025-01-13 | -0.15% | 0.08% |
| 2025-01-10 | -1.80% | -1.28% |
| 2025-01-09 | -0.15% | -0.39% |
| 2025-01-08 | 0.00% | 0.18% |
| 2025-01-07 | 0.30% | 0.59% |
| 基金名称 | 单位净值 | 日增长率 |
| 平安大华医疗健康混合 | 1.6569 | 1.6336% |
| 平安大华智能生活混合A | 0.8131 | 0.8502% |
| 平安大华智能生活混合C | 0.7889 | 0.8502% |
| 平安大华安心保本混合 | 0.7254 | 0.7385% |
| 平安大华股息精选沪港深A | 1.2843 | 0.4730% |
| 平安大华股息精选沪港深C | 1.2032 | 0.4730% |
| 平安先锋 | 1.5434 | 0.4144% |
| 平安估值优势混合C | 1.1707 | 0.4110% |
