| 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 |
| 601058 | 赛轮轮胎 | 0.0000 | 9.92% | 0.96% | 0.0952% |
| 600378 | 昊华科技 | 0.0000 | 9.18% | -1.14% | -0.1047% |
| 000807 | 云铝股份 | 0.0000 | 7.74% | -0.42% | -0.0325% |
| 02600 | 中国铝业 | 0.0000 | 6.70% | -0.79% | -0.0529% |
| 01818 | 招金矿业 | 0.0000 | 6.34% | -1.50% | -0.0951% |
| 601899 | 紫金矿业 | 0.0000 | 5.42% | 2.43% | 0.1317% |
| 002149 | 西部材料 | 0.0000 | 5.24% | 2.89% | 0.1514% |
| 01138 | 中远海能 | 0.0000 | 4.35% | 0.39% | 0.0170% |
| 000811 | 冰轮环境 | 0.0000 | 4.24% | 3.21% | 0.1361% |
| 000422 | 湖北宜化 | 0.0000 | 3.80% | 0.17% | 0.0065% |
| 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 | ||
| 62.93% | 0.2527% | 94.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.10% | 0.90% |
| 2025-02-07 | 0.64% | 0.89% |
| 2025-02-06 | 0.98% | 0.60% |
| 2025-02-05 | 1.48% | 0.30% |
| 2025-01-27 | -0.59% | -0.51% |
| 2025-01-22 | -0.53% | -0.74% |
| 2025-01-14 | 1.95% | 1.81% |
| 2025-01-13 | 0.69% | 1.31% |
| 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% |
