| 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 |
| 00700 | 腾讯控股 | 0.0000 | 9.26% | 2.06% | 0.1908% |
| 300750 | 宁德时代 | 0.0000 | 6.90% | -1.08% | -0.0745% |
| 600941 | 中国移动 | 0.0000 | 6.84% | 1.72% | 0.1176% |
| 601702 | 华峰铝业 | 0.0000 | 6.51% | -2.02% | -0.1315% |
| 688041 | 海光信息 | 0.0000 | 5.25% | 1.86% | 0.0977% |
| 002371 | 北方华创 | 0.0000 | 4.52% | -0.39% | -0.0176% |
| 300408 | 三环集团 | 0.0000 | 4.44% | 1.29% | 0.0573% |
| 002318 | 久立特材 | 0.0000 | 4.16% | -1.99% | -0.0828% |
| 002475 | 立讯精密 | 0.0000 | 4.09% | 0.14% | 0.0057% |
| 600989 | 宝丰能源 | 0.0000 | 3.66% | 0.24% | 0.0088% |
| 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 | ||
| 55.63% | 0.1715% | 86.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.51% | 0.79% |
| 2025-02-06 | 1.72% | 0.90% |
| 2025-02-05 | -0.69% | -0.51% |
| 2025-01-27 | -1.12% | 0.22% |
| 2025-01-22 | 0.12% | -0.68% |
| 2025-01-14 | 2.17% | 2.08% |
| 2025-01-13 | -0.51% | -0.24% |
| 2025-01-10 | -0.78% | -0.62% |
| 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% |
