| 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 |
| 002371 | 北方华创 | 0.0000 | 7.68% | 0.27% | 0.0207% |
| 09992 | 泡泡玛特 | 0.0000 | 4.59% | -2.23% | -0.1024% |
| 688652 | 京仪装备 | 0.0000 | 3.78% | 2.08% | 0.0786% |
| 03993 | 洛阳钼业 | 0.0000 | 3.57% | -1.66% | -0.0593% |
| 300408 | 三环集团 | 0.0000 | 3.40% | -0.34% | -0.0116% |
| 688037 | 芯源微 | 0.0000 | 3.31% | 2.53% | 0.0837% |
| 603979 | 金诚信 | 0.0000 | 3.23% | -1.20% | -0.0388% |
| 601899 | 紫金矿业 | 0.0000 | 3.02% | 1.42% | 0.0429% |
| 600104 | 上汽集团 | 0.0000 | 2.94% | -0.64% | -0.0188% |
| 300203 | 聚光科技 | 0.0000 | 2.36% | -1.27% | -0.0300% |
| 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 | ||
| 37.88% | -0.035% | 90.01% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.43% | -0.45% |
| 2025-01-22 | -0.39% | -0.79% |
| 2025-01-14 | 2.34% | 2.19% |
| 2025-01-13 | -0.11% | 0.65% |
| 2025-01-10 | -0.40% | -0.50% |
| 2025-01-09 | 0.37% | -0.39% |
| 2025-01-08 | -0.68% | -0.65% |
| 2025-01-07 | 2.48% | 1.44% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒越医疗健康精选混合A | 0.5892 | 0.9526% |
| 恒越医疗健康精选混合C | 0.5791 | 0.9526% |
| 恒越研究精选混合A | 1.5433 | 0.5896% |
| 恒越优势精选混合 | 0.5641 | 0.5049% |
| 恒越内需驱动混合A | 0.7932 | 0.2921% |
| 恒越内需驱动混合C | 0.7686 | 0.2921% |
| 恒越成长精选混合A | 0.5360 | 0.2449% |
| 恒越成长精选混合C | 0.5300 | 0.2449% |
| 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% |
