| 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 |
| 600519 | 贵州茅台 | 0.0000 | 4.81% | -2.17% | -0.1044% |
| 000063 | 中兴通讯 | 0.0000 | 3.57% | 6.45% | 0.2303% |
| 300750 | 宁德时代 | 0.0000 | 2.60% | -1.90% | -0.0494% |
| 601318 | 中国平安 | 0.0000 | 2.52% | -2.22% | -0.0559% |
| 600036 | 招商银行 | 0.0000 | 2.05% | -1.60% | -0.0328% |
| 000333 | 美的集团 | 0.0000 | 1.98% | -2.26% | -0.0447% |
| 600150 | 中国船舶 | 0.0000 | 1.77% | -0.12% | -0.0021% |
| 000858 | 五 粮 液 | 0.0000 | 1.70% | -1.72% | -0.0292% |
| 300059 | 东方财富 | 0.0000 | 1.50% | 0.22% | 0.0033% |
| 601899 | 紫金矿业 | 0.0000 | 1.45% | 1.42% | 0.0206% |
| 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 | ||
| 23.95% | -0.0643% | 89.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.40% | -0.86% |
| 2025-01-22 | -0.71% | -0.63% |
| 2025-01-14 | 2.60% | 3.52% |
| 2025-01-13 | -0.13% | -0.36% |
| 2025-01-10 | -1.32% | -1.20% |
| 2025-01-09 | -0.01% | -0.37% |
| 2025-01-08 | -0.23% | -0.79% |
| 2025-01-07 | 0.54% | 0.59% |
| 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% |
