| 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 | 9.43% | -2.57% | -0.2424% |
| 605117 | 德业股份 | 0.0000 | 7.46% | 0.64% | 0.0477% |
| 688981 | 中芯国际 | 0.0000 | 6.88% | -2.88% | -0.1981% |
| 688256 | 寒武纪-U | 0.0000 | 6.58% | 2.43% | 0.1599% |
| 688408 | 中信博 | 0.0000 | 6.01% | -3.74% | -0.2248% |
| 002371 | 北方华创 | 0.0000 | 5.88% | -1.06% | -0.0623% |
| 688041 | 海光信息 | 0.0000 | 5.65% | -1.62% | -0.0915% |
| 002594 | 比亚迪 | 0.0000 | 4.76% | -0.07% | -0.0033% |
| 300347 | 泰格医药 | 0.0000 | 4.19% | -3.07% | -0.1286% |
| 601127 | 赛力斯 | 0.0000 | 3.64% | -5.70% | -0.2075% |
| 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 | ||
| 60.48% | -0.9509% | 93.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.08% | 0.91% |
| 2025-02-07 | 1.92% | 2.38% |
| 2025-02-06 | 3.02% | 2.04% |
| 2025-02-05 | 1.04% | 1.32% |
| 2025-01-27 | -1.58% | -1.87% |
| 2025-01-22 | -1.82% | -2.26% |
| 2025-01-14 | 3.03% | 3.26% |
| 2025-01-13 | -0.19% | -0.04% |
| 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% |
