| 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 |
| 002028 | 思源电气 | 0.0000 | 8.67% | -1.15% | -0.0997% |
| 300776 | 帝尔激光 | 0.0000 | 8.57% | -2.45% | -0.2100% |
| 02367 | 巨子生物 | 0.0000 | 8.36% | -2.15% | -0.1797% |
| 000792 | 盐湖股份 | 0.0000 | 6.59% | -0.12% | -0.0079% |
| 02020 | 安踏体育 | 0.0000 | 6.00% | 0.81% | 0.0486% |
| 02015 | 理想汽车-W | 0.0000 | 5.57% | 2.33% | 0.1298% |
| 002311 | 海大集团 | 0.0000 | 4.99% | -0.44% | -0.0220% |
| 00981 | 中芯国际 | 0.0000 | 4.91% | 2.47% | 0.1213% |
| 00700 | 腾讯控股 | 0.0000 | 4.45% | 2.06% | 0.0917% |
| 603606 | 东方电缆 | 0.0000 | 3.52% | -4.65% | -0.1637% |
| 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 | ||
| 61.63% | -0.2916% | 65.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.18% | -0.30% |
| 2025-02-07 | 1.25% | 0.93% |
| 2025-02-06 | 2.19% | 1.51% |
| 2025-02-05 | 0.87% | -1.35% |
| 2025-01-27 | -0.76% | -0.28% |
| 2025-01-22 | -0.47% | -0.82% |
| 2025-01-14 | 2.72% | 2.20% |
| 2025-01-13 | -0.45% | -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% |
