| 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 |
| 300679 | 电连技术 | 0.0000 | 7.37% | 0.18% | 0.0133% |
| 002475 | 立讯精密 | 0.0000 | 7.07% | -1.01% | -0.0714% |
| 002138 | 顺络电子 | 0.0000 | 6.93% | -0.09% | -0.0062% |
| 600183 | 生益科技 | 0.0000 | 5.43% | 0.73% | 0.0396% |
| 300750 | 宁德时代 | 0.0000 | 4.88% | -2.57% | -0.1254% |
| 300037 | 新宙邦 | 0.0000 | 4.57% | -1.07% | -0.0489% |
| 603920 | 世运电路 | 0.0000 | 3.57% | -0.16% | -0.0057% |
| 300207 | 欣旺达 | 0.0000 | 3.37% | -0.90% | -0.0303% |
| 002916 | 深南电路 | 0.0000 | 3.13% | 5.12% | 0.1603% |
| 300308 | 中际旭创 | 0.0000 | 3.04% | 0.80% | 0.0243% |
| 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 | ||
| 49.36% | -0.0504% | 95.29% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.05% | 0.64% |
| 2025-02-07 | 1.66% | 1.62% |
| 2025-02-06 | 3.74% | 3.54% |
| 2025-02-05 | -1.59% | -2.02% |
| 2025-01-27 | -3.10% | -2.51% |
| 2025-01-22 | 0.98% | -0.85% |
| 2025-01-14 | 3.72% | 3.34% |
| 2025-01-13 | -1.03% | -0.81% |
| 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% |
