| 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 | 7.04% | -2.57% | -0.1809% |
| 688596 | 正帆科技 | 0.0000 | 3.87% | -1.79% | -0.0693% |
| 300037 | 新宙邦 | 0.0000 | 3.12% | -1.07% | -0.0334% |
| 002947 | 恒铭达 | 0.0000 | 2.97% | -0.49% | -0.0146% |
| 002517 | 恺英网络 | 0.0000 | 2.76% | -0.83% | -0.0229% |
| 002475 | 立讯精密 | 0.0000 | 2.67% | -1.01% | -0.0270% |
| 002241 | 歌尔股份 | 0.0000 | 2.66% | -0.58% | -0.0154% |
| 03690 | 美团-W | 0.0000 | 2.22% | -0.37% | -0.0082% |
| 002384 | 东山精密 | 0.0000 | 2.16% | 1.15% | 0.0248% |
| 601857 | 中国石油 | 0.0000 | 2.14% | 0.73% | 0.0156% |
| 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 | ||
| 31.61% | -0.3313% | 93.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.26% | 0.05% |
| 2025-02-07 | 1.14% | 1.21% |
| 2025-02-06 | 3.94% | 1.85% |
| 2025-02-05 | -0.24% | -0.52% |
| 2025-01-27 | -2.11% | -1.48% |
| 2025-01-22 | -0.43% | -0.42% |
| 2025-01-14 | 3.71% | 3.92% |
| 2025-01-13 | -0.63% | 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% |
