| 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 |
| 002311 | 海大集团 | 0.0000 | 7.19% | -1.33% | -0.0956% |
| 300776 | 帝尔激光 | 0.0000 | 6.68% | 0.25% | 0.0167% |
| 000792 | 盐湖股份 | 0.0000 | 5.87% | -1.33% | -0.0781% |
| 002028 | 思源电气 | 0.0000 | 5.56% | -5.69% | -0.3164% |
| 02367 | 巨子生物 | 0.0000 | 5.05% | -0.26% | -0.0131% |
| 00981 | 中芯国际 | 0.0000 | 4.68% | -2.20% | -0.1030% |
| 02015 | 理想汽车-W | 0.0000 | 4.23% | -3.82% | -0.1616% |
| 02020 | 安踏体育 | 0.0000 | 4.10% | -3.23% | -0.1324% |
| 301498 | 乖宝宠物 | 0.0000 | 3.37% | -3.00% | -0.1011% |
| 00700 | 腾讯控股 | 0.0000 | 2.77% | -1.00% | -0.0277% |
| 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 | ||
| 49.5% | -1.0123% | 65.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.32% | -0.03% |
| 2025-01-22 | -0.63% | -0.60% |
| 2025-01-14 | 2.49% | 2.14% |
| 2025-01-13 | -0.30% | -0.09% |
| 2025-01-10 | 0.16% | 0.16% |
| 2025-01-09 | 0.43% | -0.31% |
| 2025-01-08 | -0.61% | -0.27% |
| 2025-01-07 | 0.37% | 0.24% |
| 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% |
