| 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 |
| 301078 | 孩子王 | 0.0000 | 8.14% | 4.02% | 0.3272% |
| 003006 | 百亚股份 | 0.0000 | 7.85% | 3.27% | 0.2567% |
| 688256 | 寒武纪-U | 0.0000 | 6.51% | 8.86% | 0.5768% |
| 00941 | 中国移动 | 0.0000 | 5.93% | 2.19% | 0.1299% |
| 601665 | 齐鲁银行 | 0.0000 | 5.91% | -2.55% | -0.1507% |
| 000333 | 美的集团 | 0.0000 | 5.45% | -0.59% | -0.0322% |
| 301061 | 匠心家居 | 0.0000 | 5.01% | 2.76% | 0.1383% |
| 000792 | 盐湖股份 | 0.0000 | 4.94% | -0.12% | -0.0059% |
| 300761 | 立华股份 | 0.0000 | 4.65% | -0.27% | -0.0126% |
| 000063 | 中兴通讯 | 0.0000 | 4.35% | -1.54% | -0.0670% |
| 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 | ||
| 58.74% | 1.1605% | 90.42% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.25% | 0.84% |
| 2025-02-06 | 0.90% | 0.45% |
| 2025-02-05 | -1.44% | -0.69% |
| 2025-01-27 | 0.49% | 0.17% |
| 2025-01-22 | -0.60% | -1.00% |
| 2025-01-14 | 2.24% | 2.16% |
| 2025-01-13 | 0.22% | 0.15% |
| 2025-01-10 | -1.87% | -1.28% |
| 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% |
