| 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 | 8.55% | 3.51% | 0.3001% |
| 003006 | 百亚股份 | 0.0000 | 8.50% | 0.65% | 0.0553% |
| 000333 | 美的集团 | 0.0000 | 8.38% | -0.57% | -0.0478% |
| 688256 | 寒武纪-U | 0.0000 | 6.83% | -1.77% | -0.1209% |
| 601665 | 齐鲁银行 | 0.0000 | 6.65% | 0.00% | 0.0000% |
| 605507 | 国邦医药 | 0.0000 | 5.41% | -0.84% | -0.0454% |
| 000792 | 盐湖股份 | 0.0000 | 5.34% | 1.52% | 0.0812% |
| 301061 | 匠心家居 | 0.0000 | 4.98% | 2.60% | 0.1295% |
| 300761 | 立华股份 | 0.0000 | 4.95% | -0.16% | -0.0079% |
| 000063 | 中兴通讯 | 0.0000 | 4.69% | 0.74% | 0.0347% |
| 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 | ||
| 64.28% | 0.3788% | 90.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-12 | 0.74% | 0.58% |
| 2025-02-11 | -0.63% | -0.29% |
| 2025-02-10 | 0.81% | 1.20% |
| 2025-02-07 | 0.34% | 0.85% |
| 2025-02-06 | 0.59% | 0.48% |
| 2025-02-05 | -1.62% | -0.80% |
| 2025-01-27 | 0.25% | 0.27% |
| 2025-01-22 | -0.76% | -1.08% |
| 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% |
