| 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 |
| 002371 | 北方华创 | 0.0000 | 9.62% | 0.24% | 0.0231% |
| 002138 | 顺络电子 | 0.0000 | 9.16% | -1.17% | -0.1072% |
| 002475 | 立讯精密 | 0.0000 | 5.32% | 0.60% | 0.0319% |
| 601601 | 中国太保 | 0.0000 | 5.23% | -2.94% | -0.1538% |
| 600585 | 海螺水泥 | 0.0000 | 4.47% | -4.54% | -0.2029% |
| 300750 | 宁德时代 | 0.0000 | 3.25% | -1.76% | -0.0572% |
| 600941 | 中国移动 | 0.0000 | 3.06% | -2.69% | -0.0823% |
| 002938 | 鹏鼎控股 | 0.0000 | 2.78% | -1.80% | -0.0500% |
| 601318 | 中国平安 | 0.0000 | 2.64% | -2.12% | -0.0560% |
| 000063 | 中兴通讯 | 0.0000 | 2.59% | 5.98% | 0.1549% |
| 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 | ||
| 48.12% | -0.4995% | 90.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.64% | -0.94% |
| 2025-01-22 | -1.02% | -1.07% |
| 2025-01-14 | 2.60% | 2.08% |
| 2025-01-13 | -0.94% | -0.93% |
| 2025-01-10 | -1.12% | -1.41% |
| 2025-01-09 | 0.12% | 0.08% |
| 2025-01-08 | -0.58% | -0.18% |
| 2025-01-07 | 1.48% | 1.71% |
| 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% |
