| 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 |
| 00700 | 腾讯控股 | 0.0000 | 6.97% | 2.06% | 0.1436% |
| 000333 | 美的集团 | 0.0000 | 5.43% | -0.59% | -0.0320% |
| 000651 | 格力电器 | 0.0000 | 5.05% | -0.54% | -0.0273% |
| 000921 | 海信家电 | 0.0000 | 3.89% | -3.68% | -0.1432% |
| 600406 | 国电南瑞 | 0.0000 | 3.82% | 0.39% | 0.0149% |
| 002223 | 鱼跃医疗 | 0.0000 | 3.67% | -0.70% | -0.0257% |
| 000725 | 京东方Ａ | 0.0000 | 3.60% | -0.66% | -0.0238% |
| 601816 | 京沪高铁 | 0.0000 | 3.60% | 0.18% | 0.0065% |
| 601111 | 中国国航 | 0.0000 | 3.44% | 1.12% | 0.0385% |
| 00981 | 中芯国际 | 0.0000 | 3.32% | 2.47% | 0.0820% |
| 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 | ||
| 42.79% | 0.0335% | 94.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.36% | 0.66% |
| 2025-02-06 | 1.09% | 0.65% |
| 2025-02-05 | 0.64% | -1.21% |
| 2025-01-27 | -0.11% | -0.64% |
| 2025-01-22 | -0.53% | -0.33% |
| 2025-01-14 | 2.35% | 4.05% |
| 2025-01-13 | -0.65% | -0.09% |
| 2025-01-10 | -1.58% | -0.87% |
| 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% |
