| 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 | 1.21% | -2.00% | -0.0242% |
| 002475 | 立讯精密 | 0.0000 | 0.93% | -0.91% | -0.0085% |
| 601601 | 中国太保 | 0.0000 | 0.88% | -0.43% | -0.0038% |
| 002158 | 汉钟精机 | 0.0000 | 0.84% | -0.60% | -0.0050% |
| 300354 | 东华测试 | 0.0000 | 0.79% | -0.52% | -0.0041% |
| 002517 | 恺英网络 | 0.0000 | 0.78% | 1.02% | 0.0080% |
| 002865 | 钧达股份 | 0.0000 | 0.78% | -6.34% | -0.0495% |
| 002179 | 中航光电 | 0.0000 | 0.75% | -1.12% | -0.0084% |
| 600150 | 中国船舶 | 0.0000 | 0.68% | -1.07% | -0.0073% |
| 688596 | 正帆科技 | 0.0000 | 0.68% | -1.79% | -0.0122% |
| 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 | ||
| 8.32% | -0.115% | 19.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.05% | -0.04% |
| 2025-02-07 | 0.94% | 0.39% |
| 2025-02-06 | 1.45% | 0.34% |
| 2025-02-05 | 0.61% | 0.02% |
| 2025-01-27 | -0.73% | -0.25% |
| 2025-01-22 | -0.40% | -0.11% |
| 2025-01-14 | 1.81% | 0.48% |
| 2025-01-13 | -0.16% | 0.14% |
| 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% |
