| 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 |
| 002475 | 立讯精密 | 0.0000 | 9.92% | 0.14% | 0.0139% |
| 603501 | 韦尔股份 | 0.0000 | 9.84% | 1.06% | 0.1043% |
| 00700 | 腾讯控股 | 0.0000 | 7.36% | 2.06% | 0.1516% |
| 300308 | 中际旭创 | 0.0000 | 6.64% | 2.63% | 0.1746% |
| 002938 | 鹏鼎控股 | 0.0000 | 5.94% | 5.85% | 0.3475% |
| 002273 | 水晶光电 | 0.0000 | 5.82% | 0.00% | 0.0000% |
| 01818 | 招金矿业 | 0.0000 | 4.98% | 4.58% | 0.2281% |
| 06030 | 中信证券 | 0.0000 | 4.96% | 0.00% | 0.0000% |
| 09926 | 康方生物 | 0.0000 | 4.82% | -0.62% | -0.0299% |
| 03690 | 美团-W | 0.0000 | 4.81% | 5.58% | 0.2684% |
| 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 | ||
| 65.09% | 1.2585% | 85.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.83% | 1.89% |
| 2025-02-06 | 2.87% | 1.97% |
| 2025-02-05 | -0.68% | -0.79% |
| 2025-01-27 | -2.16% | -1.79% |
| 2025-01-22 | 1.20% | 0.69% |
| 2025-01-14 | 3.55% | 2.88% |
| 2025-01-13 | -0.98% | -0.99% |
| 2025-01-10 | -1.46% | -1.16% |
| 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% |
