| 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 |
| 002594 | 比亚迪 | 0.0000 | 6.61% | 3.02% | 0.1996% |
| 603338 | 浙江鼎力 | 0.0000 | 6.42% | -0.15% | -0.0096% |
| 000651 | 格力电器 | 0.0000 | 5.32% | -2.36% | -0.1256% |
| 603129 | 春风动力 | 0.0000 | 5.32% | -4.70% | -0.2500% |
| 600309 | 万华化学 | 0.0000 | 4.99% | -1.17% | -0.0584% |
| 603605 | 珀莱雅 | 0.0000 | 4.61% | -2.20% | -0.1014% |
| 688789 | 宏华数科 | 0.0000 | 4.04% | -3.75% | -0.1515% |
| 600760 | 中航沈飞 | 0.0000 | 3.55% | 0.06% | 0.0021% |
| 600176 | 中国巨石 | 0.0000 | 3.44% | -3.89% | -0.1338% |
| 000887 | 中鼎股份 | 0.0000 | 3.22% | -0.36% | -0.0116% |
| 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 | ||
| 47.52% | -0.6402% | 92.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.07% | 0.37% |
| 2025-01-22 | -1.12% | -0.66% |
| 2025-01-14 | 3.27% | 3.33% |
| 2025-01-13 | -0.41% | -0.15% |
| 2025-01-10 | -1.21% | -1.26% |
| 2025-01-09 | -0.23% | 0.03% |
| 2025-01-08 | 0.53% | 0.19% |
| 2025-01-07 | 1.00% | 1.04% |
| 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% |
