| 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 |
| 002028 | 思源电气 | 0.0000 | 9.37% | 1.06% | 0.0993% |
| 300776 | 帝尔激光 | 0.0000 | 7.82% | -2.00% | -0.1564% |
| 000792 | 盐湖股份 | 0.0000 | 6.74% | -0.30% | -0.0202% |
| 603606 | 东方电缆 | 0.0000 | 5.57% | -2.19% | -0.1220% |
| 02015 | 理想汽车-W | 0.0000 | 5.49% | -4.17% | -0.2289% |
| 00916 | 龙源电力 | 0.0000 | 4.39% | -0.67% | -0.0294% |
| 00981 | 中芯国际 | 0.0000 | 4.17% | 1.46% | 0.0609% |
| 601899 | 紫金矿业 | 0.0000 | 2.82% | 2.55% | 0.0719% |
| 000408 | 藏格矿业 | 0.0000 | 2.62% | 1.25% | 0.0328% |
| 600406 | 国电南瑞 | 0.0000 | 2.57% | -0.39% | -0.0100% |
| 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 | ||
| 51.56% | -0.302% | 76.11% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.31% | -0.32% |
| 2025-02-07 | 1.54% | 1.17% |
| 2025-02-06 | 2.38% | 2.21% |
| 2025-02-05 | 0.09% | -1.37% |
| 2025-01-27 | -0.88% | -0.23% |
| 2025-01-22 | -0.59% | -0.96% |
| 2025-01-14 | 2.25% | 2.47% |
| 2025-01-13 | -0.44% | -0.15% |
| 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% |
