| 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 |
| 300502 | 新易盛 | 0.0000 | 7.50% | 1.03% | 0.0773% |
| 300308 | 中际旭创 | 0.0000 | 7.33% | 2.63% | 0.1928% |
| 300442 | 润泽科技 | 0.0000 | 5.70% | -1.16% | -0.0661% |
| 002938 | 鹏鼎控股 | 0.0000 | 5.23% | 5.85% | 0.3060% |
| 600487 | 亨通光电 | 0.0000 | 4.93% | -0.06% | -0.0030% |
| 688256 | 寒武纪-U | 0.0000 | 4.88% | 8.86% | 0.4324% |
| 300394 | 天孚通信 | 0.0000 | 4.76% | 1.59% | 0.0757% |
| 601138 | 工业富联 | 0.0000 | 4.73% | 0.79% | 0.0374% |
| 600522 | 中天科技 | 0.0000 | 3.40% | -0.14% | -0.0048% |
| 002475 | 立讯精密 | 0.0000 | 3.29% | 0.14% | 0.0046% |
| 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 | ||
| 51.75% | 1.0523% | 92.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.53% | 3.17% |
| 2025-02-06 | 3.34% | 1.53% |
| 2025-02-05 | -3.87% | -5.09% |
| 2025-01-27 | -4.46% | -4.38% |
| 2025-01-22 | 2.42% | 2.36% |
| 2025-01-14 | 3.00% | 3.39% |
| 2025-01-13 | -0.88% | -0.39% |
| 2025-01-10 | -1.87% | -2.79% |
| 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% |
