| 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 |
| 300750 | 宁德时代 | 0.0000 | 7.69% | 3.39% | 0.2607% |
| 600383 | 金地集团 | 0.0000 | 4.86% | -2.62% | -0.1273% |
| 002230 | 科大讯飞 | 0.0000 | 3.94% | 0.97% | 0.0382% |
| 002517 | 恺英网络 | 0.0000 | 3.14% | -0.39% | -0.0122% |
| 301171 | 易点天下 | 0.0000 | 2.92% | -7.73% | -0.2257% |
| 000560 | 我爱我家 | 0.0000 | 2.88% | -2.77% | -0.0798% |
| 002605 | 姚记科技 | 0.0000 | 2.81% | -1.73% | -0.0486% |
| 600208 | 衢州发展 | 0.0000 | 2.29% | -1.63% | -0.0373% |
| 002558 | 巨人网络 | 0.0000 | 2.27% | 1.25% | 0.0284% |
| 603039 | 泛微网络 | 0.0000 | 2.21% | 1.96% | 0.0433% |
| 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 | ||
| 35.01% | -0.1603% | 80.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -0.34% | 0.36% |
| 2025-02-12 | 1.91% | 1.44% |
| 2025-02-11 | -1.26% | -1.07% |
| 2025-02-10 | 1.34% | 0.29% |
| 2025-02-07 | 1.43% | 0.92% |
| 2025-02-06 | 1.50% | 1.58% |
| 2025-02-05 | 2.45% | 1.80% |
| 2025-01-27 | 0.00% | -0.91% |
| 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% |
