| 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 |
| 601088 | 中国神华 | 0.0000 | 5.08% | -0.77% | -0.0391% |
| 688256 | 寒武纪-U | 0.0000 | 5.03% | 8.86% | 0.4457% |
| 002463 | 沪电股份 | 0.0000 | 4.64% | 0.23% | 0.0107% |
| 600887 | 伊利股份 | 0.0000 | 3.05% | -0.66% | -0.0201% |
| 601615 | 明阳智能 | 0.0000 | 2.97% | -1.79% | -0.0532% |
| 603606 | 东方电缆 | 0.0000 | 2.93% | -4.65% | -0.1362% |
| 600900 | 长江电力 | 0.0000 | 2.50% | -0.78% | -0.0195% |
| 000333 | 美的集团 | 0.0000 | 2.28% | -0.59% | -0.0135% |
| 601567 | 三星医疗 | 0.0000 | 2.18% | -2.06% | -0.0449% |
| 601058 | 赛轮轮胎 | 0.0000 | 2.13% | 2.84% | 0.0605% |
| 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 | ||
| 32.79% | 0.1904% | 76.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.64% | 1.43% |
| 2025-02-06 | 1.36% | 0.39% |
| 2025-02-05 | -1.19% | -1.81% |
| 2025-01-27 | -1.05% | -1.03% |
| 2025-01-22 | 0.02% | 1.12% |
| 2025-01-14 | 2.03% | 1.52% |
| 2025-01-13 | -1.04% | -0.70% |
| 2025-01-10 | -0.23% | -1.15% |
| 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% |
