| 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 | 9.56% | -1.90% | -0.1816% |
| 002318 | 久立特材 | 0.0000 | 8.11% | -2.70% | -0.2190% |
| 000538 | 云南白药 | 0.0000 | 8.01% | -0.86% | -0.0689% |
| 600233 | 圆通速递 | 0.0000 | 7.78% | -2.18% | -0.1696% |
| 600885 | 宏发股份 | 0.0000 | 5.20% | -0.84% | -0.0437% |
| 603259 | 药明康德 | 0.0000 | 5.03% | 1.14% | 0.0573% |
| 600690 | 海尔智家 | 0.0000 | 4.88% | -4.18% | -0.2040% |
| 600511 | 国药股份 | 0.0000 | 3.93% | -1.74% | -0.0684% |
| 000739 | 普洛药业 | 0.0000 | 3.72% | -0.07% | -0.0026% |
| 002223 | 鱼跃医疗 | 0.0000 | 3.50% | 1.12% | 0.0392% |
| 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 | ||
| 59.72% | -0.8613% | 81.15% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.34% | 0.40% |
| 2025-01-22 | -0.93% | -0.99% |
| 2025-01-14 | 1.92% | 1.62% |
| 2025-01-13 | -0.11% | -0.40% |
| 2025-01-10 | -0.90% | -1.25% |
| 2025-01-09 | -0.51% | -0.51% |
| 2025-01-08 | -0.16% | 0.43% |
| 2025-01-07 | -0.22% | -0.02% |
| 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% |
