| 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 | 9.17% | -1.90% | -0.1742% |
| 600487 | 亨通光电 | 0.0000 | 7.31% | -2.24% | -0.1637% |
| 600887 | 伊利股份 | 0.0000 | 6.01% | -3.52% | -0.2116% |
| 603997 | 继峰股份 | 0.0000 | 5.35% | 1.55% | 0.0829% |
| 601156 | 东航物流 | 0.0000 | 4.62% | -10.01% | -0.4625% |
| 002463 | 沪电股份 | 0.0000 | 3.83% | -9.98% | -0.3822% |
| 002429 | 兆驰股份 | 0.0000 | 3.78% | 0.19% | 0.0072% |
| 002920 | 德赛西威 | 0.0000 | 3.61% | 4.95% | 0.1787% |
| 600765 | 中航重机 | 0.0000 | 3.08% | -0.82% | -0.0253% |
| 601799 | 星宇股份 | 0.0000 | 2.83% | -0.65% | -0.0184% |
| 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 | ||
| 49.59% | -1.1691% | 83.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.79% | -1.55% |
| 2025-01-22 | -0.36% | 0.44% |
| 2025-01-14 | 2.81% | 2.79% |
| 2025-01-13 | -0.19% | -0.24% |
| 2025-01-10 | -1.20% | -1.27% |
| 2025-01-09 | -0.28% | -0.12% |
| 2025-01-08 | -0.28% | -0.55% |
| 2025-01-07 | 1.21% | 0.73% |
| 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% |
