| 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 |
| 601702 | 华峰铝业 | 0.0000 | 5.45% | -2.02% | -0.1101% |
| 603325 | 博隆技术 | 0.0000 | 5.44% | -0.08% | -0.0044% |
| 300811 | 铂科新材 | 0.0000 | 4.15% | 0.38% | 0.0158% |
| 688279 | 峰岹科技 | 0.0000 | 4.06% | -2.78% | -0.1129% |
| 002533 | 金杯电工 | 0.0000 | 3.61% | -0.31% | -0.0112% |
| 688127 | 蓝特光学 | 0.0000 | 2.79% | 3.59% | 0.1002% |
| 002353 | 杰瑞股份 | 0.0000 | 2.62% | -1.95% | -0.0511% |
| 300661 | 圣邦股份 | 0.0000 | 2.32% | -1.84% | -0.0427% |
| 688157 | 松井股份 | 0.0000 | 2.19% | 4.15% | 0.0909% |
| 002859 | 洁美科技 | 0.0000 | 2.13% | -0.05% | -0.0011% |
| 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 | ||
| 34.76% | -0.1266% | 71.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.84% | 0.46% |
| 2025-02-06 | 2.45% | 1.74% |
| 2025-02-05 | -1.36% | -0.98% |
| 2025-01-27 | -2.02% | -1.56% |
| 2025-01-22 | 0.34% | 0.59% |
| 2025-01-14 | 3.17% | 2.29% |
| 2025-01-13 | -0.11% | -0.45% |
| 2025-01-10 | -0.80% | -0.17% |
| 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% |
