| 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 |
| 300750 | 宁德时代 | 0.0000 | 8.24% | -2.57% | -0.2118% |
| 000651 | 格力电器 | 0.0000 | 8.11% | -0.50% | -0.0406% |
| 00700 | 腾讯控股 | 0.0000 | 7.88% | -2.38% | -0.1875% |
| 603556 | 海兴电力 | 0.0000 | 7.61% | -0.09% | -0.0068% |
| 301039 | 中集车辆 | 0.0000 | 6.57% | -1.64% | -0.1077% |
| 000333 | 美的集团 | 0.0000 | 6.04% | 0.95% | 0.0574% |
| 002050 | 三花智控 | 0.0000 | 5.06% | -0.70% | -0.0354% |
| 002475 | 立讯精密 | 0.0000 | 4.27% | -1.01% | -0.0431% |
| 688563 | 航材股份 | 0.0000 | 3.93% | -2.28% | -0.0896% |
| 00425 | 敏实集团 | 0.0000 | 3.57% | -3.75% | -0.1339% |
| 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 | ||
| 61.28% | -0.799% | 91.11% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.66% | -0.44% |
| 2025-02-07 | 1.33% | 1.03% |
| 2025-02-06 | 1.13% | 1.11% |
| 2025-02-05 | -0.70% | -0.98% |
| 2025-01-27 | -0.20% | 0.16% |
| 2025-01-22 | -1.26% | -1.31% |
| 2025-01-14 | 2.08% | 2.49% |
| 2025-01-13 | -0.79% | -0.47% |
| 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% |
