| 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 |
| 600660 | 福耀玻璃 | 0.0000 | 7.31% | -0.40% | -0.0292% |
| 605499 | 东鹏饮料 | 0.0000 | 5.75% | -4.79% | -0.2754% |
| 000333 | 美的集团 | 0.0000 | 5.02% | -2.26% | -0.1135% |
| 300750 | 宁德时代 | 0.0000 | 3.72% | -1.90% | -0.0707% |
| 000858 | 五 粮 液 | 0.0000 | 3.36% | -1.72% | -0.0578% |
| 300888 | 稳健医疗 | 0.0000 | 3.28% | -2.57% | -0.0843% |
| 300972 | 万辰集团 | 0.0000 | 3.28% | -4.96% | -0.1627% |
| 000651 | 格力电器 | 0.0000 | 3.27% | -2.36% | -0.0772% |
| 003006 | 百亚股份 | 0.0000 | 3.27% | -3.42% | -0.1118% |
| 002851 | 麦格米特 | 0.0000 | 3.19% | -9.99% | -0.3187% |
| 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 | ||
| 41.45% | -1.3013% | 93.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.13% | -0.18% |
| 2025-01-22 | -1.31% | -0.91% |
| 2025-01-14 | 2.35% | 1.02% |
| 2025-01-13 | -1.22% | -1.38% |
| 2025-01-10 | -1.51% | -1.68% |
| 2025-01-09 | -0.24% | -0.27% |
| 2025-01-08 | 1.30% | 1.35% |
| 2025-01-07 | 1.72% | 0.63% |
| 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% |
