| 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 |
| 600258 | 首旅酒店 | 0.0000 | 8.01% | -3.07% | -0.2459% |
| 600754 | 锦江酒店 | 0.0000 | 7.70% | -3.76% | -0.2895% |
| 300777 | 中简科技 | 0.0000 | 6.82% | 0.04% | 0.0027% |
| 688122 | 西部超导 | 0.0000 | 6.05% | -2.92% | -0.1767% |
| 300900 | 广联航空 | 0.0000 | 5.04% | 3.09% | 0.1557% |
| 300681 | 英搏尔 | 0.0000 | 3.92% | 9.27% | 0.3634% |
| 002756 | 永兴材料 | 0.0000 | 3.81% | -0.98% | -0.0373% |
| 02269 | 药明生物 | 0.0000 | 3.81% | 2.39% | 0.0911% |
| 002317 | 众生药业 | 0.0000 | 3.54% | 3.48% | 0.1232% |
| 03759 | 康龙化成 | 0.0000 | 2.95% | -1.10% | -0.0325% |
| 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 | ||
| 51.65% | -0.0458% | 92.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.76% | -0.90% |
| 2025-01-22 | -0.59% | -0.88% |
| 2025-01-14 | 4.09% | 3.31% |
| 2025-01-13 | -0.16% | 0.15% |
| 2025-01-10 | -2.66% | -1.82% |
| 2025-01-09 | 0.43% | 0.39% |
| 2025-01-08 | -0.55% | -0.83% |
| 2025-01-07 | 1.05% | 1.06% |
| 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% |
