| 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 |
| 300308 | 中际旭创 | 0.0000 | 7.32% | 2.60% | 0.1903% |
| 300502 | 新易盛 | 0.0000 | 7.10% | 1.93% | 0.1370% |
| 601138 | 工业富联 | 0.0000 | 6.72% | 1.24% | 0.0833% |
| 300394 | 天孚通信 | 0.0000 | 5.90% | 3.17% | 0.1870% |
| 002938 | 鹏鼎控股 | 0.0000 | 4.90% | 0.31% | 0.0152% |
| 688256 | 寒武纪-U | 0.0000 | 4.71% | 3.63% | 0.1710% |
| 600487 | 亨通光电 | 0.0000 | 4.55% | -0.25% | -0.0114% |
| 002475 | 立讯精密 | 0.0000 | 4.34% | -0.66% | -0.0286% |
| 300442 | 润泽科技 | 0.0000 | 4.20% | -0.98% | -0.0412% |
| 002371 | 北方华创 | 0.0000 | 3.18% | -0.14% | -0.0045% |
| 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 | ||
| 52.92% | 0.6981% | 91.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.92% | 1.49% |
| 2025-02-07 | 1.69% | 3.14% |
| 2025-02-06 | 2.88% | 1.88% |
| 2025-02-05 | -4.83% | -5.26% |
| 2025-01-27 | -4.79% | -4.51% |
| 2025-01-22 | 2.72% | 1.78% |
| 2025-01-14 | 2.71% | 3.00% |
| 2025-01-13 | -0.86% | -0.36% |
| 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% |
