| 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 | 9.76% | -2.57% | -0.2508% |
| 300979 | 华利集团 | 0.0000 | 7.78% | -0.58% | -0.0451% |
| 300274 | 阳光电源 | 0.0000 | 5.84% | -1.83% | -0.1069% |
| 301039 | 中集车辆 | 0.0000 | 5.40% | -1.64% | -0.0886% |
| 300866 | 安克创新 | 0.0000 | 5.01% | 2.90% | 0.1453% |
| 300760 | 迈瑞医疗 | 0.0000 | 4.28% | -0.54% | -0.0231% |
| 301015 | 百洋医药 | 0.0000 | 4.26% | -1.13% | -0.0481% |
| 300059 | 东方财富 | 0.0000 | 3.58% | -1.64% | -0.0587% |
| 301061 | 匠心家居 | 0.0000 | 2.57% | -0.23% | -0.0059% |
| 300761 | 立华股份 | 0.0000 | 2.50% | -2.24% | -0.0560% |
| 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 | ||
| 50.98% | -0.5379% | 88.47% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.28% | -0.55% |
| 2025-02-07 | 1.07% | 1.49% |
| 2025-02-06 | 0.58% | 0.18% |
| 2025-02-05 | -0.96% | -0.59% |
| 2025-01-27 | -0.09% | 0.19% |
| 2025-01-22 | -0.76% | -0.97% |
| 2025-01-14 | 2.27% | 1.95% |
| 2025-01-13 | 0.11% | 0.06% |
| 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% |
