| 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% | 0.19% | 0.0188% |
| 600378 | 昊华科技 | 0.0000 | 8.48% | 0.21% | 0.0178% |
| 01818 | 招金矿业 | 0.0000 | 7.03% | 0.14% | 0.0098% |
| 000807 | 云铝股份 | 0.0000 | 6.96% | 1.04% | 0.0724% |
| 601899 | 紫金矿业 | 0.0000 | 5.38% | 0.59% | 0.0317% |
| 002149 | 西部材料 | 0.0000 | 4.68% | -2.83% | -0.1324% |
| 01138 | 中远海能 | 0.0000 | 4.31% | -3.42% | -0.1474% |
| 000811 | 冰轮环境 | 0.0000 | 4.23% | 2.16% | 0.0914% |
| 02600 | 中国铝业 | 0.0000 | 4.13% | 1.26% | 0.0520% |
| 000422 | 湖北宜化 | 0.0000 | 3.80% | -0.58% | -0.0220% |
| 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 | ||
| 58.92% | -0.0079% | 93.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -1.04% | -0.76% |
| 2025-02-12 | -0.52% | -0.54% |
| 2025-02-11 | -0.14% | 0.25% |
| 2025-02-10 | 1.05% | 0.93% |
| 2025-02-07 | 0.64% | 0.86% |
| 2025-02-06 | 1.03% | 0.71% |
| 2025-02-05 | 1.57% | 0.27% |
| 2025-01-27 | -0.65% | -0.51% |
| 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% |
