| 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 |
| 300750 | 宁德时代 | 0.0000 | 9.87% | -1.90% | -0.1875% |
| 00700 | 腾讯控股 | 0.0000 | 9.80% | -1.00% | -0.0980% |
| 000858 | 五 粮 液 | 0.0000 | 9.79% | -1.72% | -0.1684% |
| 600519 | 贵州茅台 | 0.0000 | 9.75% | -2.17% | -0.2116% |
| 02899 | 紫金矿业 | 0.0000 | 8.65% | 0.26% | 0.0225% |
| 03993 | 洛阳钼业 | 0.0000 | 5.35% | -1.66% | -0.0888% |
| 300760 | 迈瑞医疗 | 0.0000 | 4.78% | 1.89% | 0.0903% |
| 300014 | 亿纬锂能 | 0.0000 | 3.03% | -0.31% | -0.0094% |
| 688169 | 石头科技 | 0.0000 | 2.90% | -2.29% | -0.0664% |
| 02359 | 药明康德 | 0.0000 | 2.01% | -0.60% | -0.0121% |
| 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 | ||
| 65.93% | -0.7294% | 85.07% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.33% | -0.16% |
| 2025-01-22 | -1.35% | -1.47% |
| 2025-01-14 | 2.44% | 2.12% |
| 2025-01-13 | 0.01% | 0.35% |
| 2025-01-10 | -0.46% | -0.53% |
| 2025-01-09 | 0.30% | 0.13% |
| 2025-01-08 | -1.23% | -1.09% |
| 2025-01-07 | -0.40% | -0.33% |
| 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% |
