| 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 |
| 002475 | 立讯精密 | 0.0000 | 7.27% | 0.57% | 0.0414% |
| 300750 | 宁德时代 | 0.0000 | 5.73% | -1.90% | -0.1089% |
| 688099 | 晶晨股份 | 0.0000 | 5.71% | -1.57% | -0.0896% |
| 600690 | 海尔智家 | 0.0000 | 5.55% | -4.18% | -0.2320% |
| 600160 | 巨化股份 | 0.0000 | 4.62% | -0.04% | -0.0018% |
| 688608 | 恒玄科技 | 0.0000 | 3.68% | -4.16% | -0.1531% |
| 300433 | 蓝思科技 | 0.0000 | 3.10% | -1.23% | -0.0381% |
| 002938 | 鹏鼎控股 | 0.0000 | 2.82% | -1.70% | -0.0479% |
| 002311 | 海大集团 | 0.0000 | 2.81% | -1.33% | -0.0374% |
| 600873 | 梅花生物 | 0.0000 | 2.42% | -2.19% | -0.0530% |
| 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 | ||
| 43.71% | -0.7204% | 92.64% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.84% | -0.36% |
| 2025-01-22 | -1.08% | -0.75% |
| 2025-01-14 | 4.36% | 3.11% |
| 2025-01-13 | -0.75% | -1.04% |
| 2025-01-10 | -1.15% | -1.75% |
| 2025-01-09 | 0.53% | 0.20% |
| 2025-01-08 | 0.01% | 0.19% |
| 2025-01-07 | 1.95% | 1.33% |
| 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% |
