| 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 | 9.02% | -2.57% | -0.2318% |
| 300827 | 上能电气 | 0.0000 | 5.80% | -0.77% | -0.0447% |
| 688408 | 中信博 | 0.0000 | 5.63% | -3.74% | -0.2106% |
| 001301 | 尚太科技 | 0.0000 | 5.36% | -1.31% | -0.0702% |
| 300274 | 阳光电源 | 0.0000 | 5.26% | -1.83% | -0.0963% |
| 605117 | 德业股份 | 0.0000 | 4.42% | 0.64% | 0.0283% |
| 00175 | 吉利汽车 | 0.0000 | 2.86% | -10.16% | -0.2906% |
| 002865 | 钧达股份 | 0.0000 | 2.66% | -8.65% | -0.2301% |
| 002050 | 三花智控 | 0.0000 | 2.37% | -0.70% | -0.0166% |
| 601689 | 拓普集团 | 0.0000 | 2.30% | -0.29% | -0.0067% |
| 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 | ||
| 45.68% | -1.1693% | 92.64% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -2.07% | -1.88% |
| 2025-02-10 | -1.14% | -1.92% |
| 2025-02-07 | 1.99% | 2.94% |
| 2025-02-06 | 2.81% | 1.69% |
| 2025-02-05 | -0.17% | -0.65% |
| 2025-01-27 | -1.76% | -1.15% |
| 2025-01-22 | -1.88% | -3.17% |
| 2025-01-14 | 4.36% | 2.93% |
| 基金名称 | 单位净值 | 日增长率 |
| 华富健康 | 0.9345 | 1.2381% |
| 华富时代锐选混合A | 0.7786 | 0.7981% |
| 华富时代锐选混合C | 0.7723 | 0.7981% |
| 华富匠心领航18个月持有期混合A | 0.8226 | 0.6748% |
| 华富匠心领航18个月持有期混合C | 0.8173 | 0.6748% |
| 华富产业升级 | 1.4051 | 0.6743% |
| 华富卓越成长一年持有期混合A | 0.6951 | 0.6605% |
| 华富卓越成长一年持有期混合C | 0.6920 | 0.6605% |
