| 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 |
| 06969 | 思摩尔国际 | 0.0000 | 9.93% | -3.57% | -0.3545% |
| 603259 | 药明康德 | 0.0000 | 8.63% | 1.12% | 0.0967% |
| 03690 | 美团-W | 0.0000 | 8.38% | 0.27% | 0.0226% |
| 600276 | 恒瑞医药 | 0.0000 | 6.66% | -1.43% | -0.0952% |
| 02269 | 药明生物 | 0.0000 | 6.38% | 1.02% | 0.0651% |
| 09992 | 泡泡玛特 | 0.0000 | 5.71% | -2.33% | -0.1330% |
| 002938 | 鹏鼎控股 | 0.0000 | 5.57% | -1.90% | -0.1058% |
| 002475 | 立讯精密 | 0.0000 | 5.26% | 0.52% | 0.0274% |
| 300347 | 泰格医药 | 0.0000 | 4.87% | 1.27% | 0.0618% |
| 300316 | 晶盛机电 | 0.0000 | 4.78% | -0.59% | -0.0282% |
| 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 | ||
| 66.17% | -0.4431% | 90.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.16% | -0.58% |
| 2025-01-22 | -1.21% | -1.49% |
| 2025-01-14 | 3.23% | 2.50% |
| 2025-01-13 | -0.68% | -0.69% |
| 2025-01-10 | -1.41% | -1.67% |
| 2025-01-09 | 0.03% | 0.06% |
| 2025-01-08 | -1.69% | -1.91% |
| 2025-01-07 | -0.05% | -0.07% |
| 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% |
