| 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 | 7.39% | -1.08% | -0.0798% |
| 600383 | 金地集团 | 0.0000 | 4.84% | 0.42% | 0.0203% |
| 002230 | 科大讯飞 | 0.0000 | 4.57% | 1.36% | 0.0622% |
| 002517 | 恺英网络 | 0.0000 | 3.09% | -1.45% | -0.0448% |
| 301171 | 易点天下 | 0.0000 | 2.90% | 1.78% | 0.0516% |
| 000560 | 我爱我家 | 0.0000 | 2.87% | 0.95% | 0.0273% |
| 002605 | 姚记科技 | 0.0000 | 2.80% | 0.40% | 0.0112% |
| 688256 | 寒武纪-U | 0.0000 | 2.49% | 8.86% | 0.2206% |
| 688111 | 金山办公 | 0.0000 | 2.30% | 0.96% | 0.0221% |
| 603039 | 泛微网络 | 0.0000 | 2.28% | -0.62% | -0.0141% |
| 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 | ||
| 35.53% | 0.2766% | 82.02% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.38% | 1.19% |
| 2025-02-06 | 1.51% | 1.10% |
| 2025-02-05 | 2.60% | 2.29% |
| 2025-01-27 | 0.14% | -0.99% |
| 2025-01-22 | -1.01% | -0.25% |
| 2025-01-14 | 3.96% | 3.71% |
| 2025-01-13 | -0.03% | -0.87% |
| 2025-01-10 | -2.08% | -1.23% |
| 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% |
