| 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 |
| 002475 | 立讯精密 | 0.0000 | 9.29% | 0.57% | 0.0530% |
| 000725 | 京东方Ａ | 0.0000 | 8.03% | 1.12% | 0.0899% |
| 000100 | TCL科技 | 0.0000 | 6.28% | 1.00% | 0.0628% |
| 603501 | 韦尔股份 | 0.0000 | 6.23% | 4.81% | 0.2997% |
| 002241 | 歌尔股份 | 0.0000 | 4.24% | 0.07% | 0.0030% |
| 002384 | 东山精密 | 0.0000 | 3.52% | -9.40% | -0.3309% |
| 600703 | 三安光电 | 0.0000 | 3.18% | 2.44% | 0.0776% |
| 300433 | 蓝思科技 | 0.0000 | 3.02% | -1.23% | -0.0371% |
| 002456 | 欧菲光 | 0.0000 | 2.92% | 2.55% | 0.0745% |
| 600745 | 闻泰科技 | 0.0000 | 2.91% | 1.96% | 0.0570% |
| 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 | ||
| 49.62% | 0.3495% | 94.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.65% | -1.44% |
| 2025-01-22 | -0.81% | -0.71% |
| 2025-01-14 | 5.11% | 4.49% |
| 2025-01-13 | -0.61% | -0.60% |
| 2025-01-10 | -1.85% | -1.46% |
| 2025-01-09 | 0.43% | -0.20% |
| 2025-01-08 | -1.00% | -1.54% |
| 2025-01-07 | 3.71% | 3.30% |
| 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% |
