| 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 | 5.35% | -1.90% | -0.1017% |
| 600150 | 中国船舶 | 0.0000 | 5.24% | -0.12% | -0.0063% |
| 000100 | TCL科技 | 0.0000 | 5.18% | 1.00% | 0.0518% |
| 002475 | 立讯精密 | 0.0000 | 5.15% | 0.57% | 0.0294% |
| 601989 | 中国重工 | 0.0000 | 4.76% | 0.22% | 0.0105% |
| 03690 | 美团-W | 0.0000 | 3.14% | 0.07% | 0.0022% |
| 06618 | 京东健康 | 0.0000 | 2.98% | -0.81% | -0.0241% |
| 00788 | 中国铁塔 | 0.0000 | 2.89% | -0.89% | -0.0257% |
| 002252 | 上海莱士 | 0.0000 | 2.70% | 1.15% | 0.0311% |
| 603606 | 东方电缆 | 0.0000 | 2.67% | -2.47% | -0.0659% |
| 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 | ||
| 40.06% | -0.0987% | 26.87% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.87% | -0.18% |
| 2025-01-22 | -0.53% | -0.40% |
| 2025-01-14 | 2.28% | 0.62% |
| 2025-01-13 | -0.40% | -0.21% |
| 2025-01-10 | -1.15% | -0.55% |
| 2025-01-09 | -0.09% | -0.12% |
| 2025-01-08 | -0.48% | -0.01% |
| 2025-01-07 | 0.25% | -0.27% |
| 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% |
