| 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 |
| 300502 | 新易盛 | 0.0000 | 9.16% | 1.03% | 0.0943% |
| 300308 | 中际旭创 | 0.0000 | 9.11% | 2.63% | 0.2396% |
| 002463 | 沪电股份 | 0.0000 | 8.52% | 0.23% | 0.0196% |
| 002130 | 沃尔核材 | 0.0000 | 7.82% | -0.62% | -0.0485% |
| 300750 | 宁德时代 | 0.0000 | 6.30% | -1.08% | -0.0680% |
| 01810 | 小米集团-W | 0.0000 | 5.82% | 3.06% | 0.1781% |
| 300476 | 胜宏科技 | 0.0000 | 5.75% | 3.56% | 0.2047% |
| 300207 | 欣旺达 | 0.0000 | 5.08% | -0.81% | -0.0411% |
| 03888 | 金山软件 | 0.0000 | 4.82% | 3.04% | 0.1465% |
| 01585 | 雅迪控股 | 0.0000 | 3.38% | 2.87% | 0.0970% |
| 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 | ||
| 65.76% | 0.8222% | 91.67% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.39% | 2.54% |
| 2025-02-06 | 4.32% | 2.51% |
| 2025-02-05 | -2.03% | -6.53% |
| 2025-01-27 | -3.91% | -4.10% |
| 2025-01-22 | 2.34% | 2.58% |
| 2025-01-14 | 3.61% | 2.91% |
| 2025-01-13 | -1.36% | -1.03% |
| 2025-01-10 | -2.26% | -2.38% |
| 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% |
