| 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 |
| 603986 | 兆易创新 | 0.0000 | 4.00% | 6.24% | 0.2496% |
| 002916 | 深南电路 | 0.0000 | 2.30% | -6.59% | -0.1516% |
| 002851 | 麦格米特 | 0.0000 | 2.02% | -9.99% | -0.2018% |
| 002475 | 立讯精密 | 0.0000 | 1.88% | 0.57% | 0.0107% |
| 603296 | 华勤技术 | 0.0000 | 1.87% | 4.68% | 0.0875% |
| 000988 | 华工科技 | 0.0000 | 1.82% | -3.21% | -0.0584% |
| 688252 | 天德钰 | 0.0000 | 1.77% | -0.73% | -0.0129% |
| 300433 | 蓝思科技 | 0.0000 | 1.73% | -1.23% | -0.0213% |
| 600563 | 法拉电子 | 0.0000 | 1.72% | -6.86% | -0.1180% |
| 002315 | 焦点科技 | 0.0000 | 1.64% | -1.32% | -0.0216% |
| 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 | ||
| 20.75% | -0.2378% | 86.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.34% | -3.01% |
| 2025-01-22 | 0.38% | 1.50% |
| 2025-01-14 | 3.12% | 4.31% |
| 2025-01-13 | -1.05% | -0.51% |
| 2025-01-10 | -1.65% | -1.92% |
| 2025-01-09 | 0.74% | 0.35% |
| 2025-01-08 | 0.88% | -0.79% |
| 2025-01-07 | 3.45% | 2.02% |
| 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% |
