| 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 |
| 600183 | 生益科技 | 0.0000 | 5.28% | -0.78% | -0.0412% |
| 601899 | 紫金矿业 | 0.0000 | 4.78% | 0.65% | 0.0311% |
| 601702 | 华峰铝业 | 0.0000 | 4.51% | 2.55% | 0.1150% |
| 605499 | 东鹏饮料 | 0.0000 | 4.08% | -2.82% | -0.1151% |
| 603197 | 保隆科技 | 0.0000 | 3.93% | 4.34% | 0.1706% |
| 000933 | 神火股份 | 0.0000 | 3.90% | 0.00% | 0.0000% |
| 603228 | 景旺电子 | 0.0000 | 3.87% | -0.92% | -0.0356% |
| 002353 | 杰瑞股份 | 0.0000 | 3.77% | -0.74% | -0.0279% |
| 002180 | 纳思达 | 0.0000 | 3.59% | -0.37% | -0.0133% |
| 000063 | 中兴通讯 | 0.0000 | 3.43% | -0.88% | -0.0302% |
| 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 | ||
| 41.14% | 0.0534% | 86.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -1.41% | -0.68% |
| 2025-02-12 | 1.02% | 1.13% |
| 2025-02-11 | -0.01% | 0.32% |
| 2025-02-10 | -0.18% | -0.15% |
| 2025-02-07 | 1.34% | 1.35% |
| 2025-02-06 | 1.91% | 1.35% |
| 2025-02-05 | -0.72% | -1.49% |
| 2025-01-27 | -0.91% | -0.53% |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰保兴健康消费A | 1.0528 | 0.8533% |
| 华泰保兴健康消费C | 1.0125 | 0.8533% |
| 华泰保兴吉年盈混合A | 0.6457 | 0.7815% |
| 华泰保兴吉年盈混合C | 0.6351 | 0.7815% |
| 华泰保兴策略精选A | 0.8946 | 0.5332% |
| 华泰保兴策略精选C | 0.8813 | 0.5332% |
| 华泰保兴吉年丰A | 1.8149 | 0.4833% |
| 华泰保兴吉年丰C | 1.7842 | 0.4833% |
