| 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 |
| 300627 | 华测导航 | 0.0000 | 4.22% | -0.27% | -0.0114% |
| 002475 | 立讯精密 | 0.0000 | 3.85% | 0.52% | 0.0200% |
| 002025 | 航天电器 | 0.0000 | 3.06% | -1.68% | -0.0514% |
| 000997 | 新 大 陆 | 0.0000 | 3.04% | 0.85% | 0.0258% |
| 300751 | 迈为股份 | 0.0000 | 2.98% | -0.38% | -0.0113% |
| 300416 | 苏试试验 | 0.0000 | 2.97% | 1.25% | 0.0371% |
| 000400 | 许继电气 | 0.0000 | 2.89% | -4.72% | -0.1364% |
| 600312 | 平高电气 | 0.0000 | 2.72% | -3.02% | -0.0821% |
| 300408 | 三环集团 | 0.0000 | 2.23% | -0.45% | -0.0100% |
| 600426 | 华鲁恒升 | 0.0000 | 2.16% | -1.14% | -0.0246% |
| 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 | ||
| 30.12% | -0.2443% | 66.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.49% | -0.45% |
| 2025-01-22 | -0.64% | -0.81% |
| 2025-01-14 | 2.31% | 2.24% |
| 2025-01-13 | -0.24% | -0.45% |
| 2025-01-10 | -0.83% | -1.04% |
| 2025-01-09 | 0.05% | -0.06% |
| 2025-01-08 | -0.28% | -0.41% |
| 2025-01-07 | 0.58% | 0.57% |
| 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% |
