| 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 | 9.86% | 0.14% | 0.0138% |
| 002938 | 鹏鼎控股 | 0.0000 | 7.72% | 5.85% | 0.4516% |
| 300433 | 蓝思科技 | 0.0000 | 4.52% | 0.66% | 0.0298% |
| 603885 | 吉祥航空 | 0.0000 | 4.47% | 1.78% | 0.0796% |
| 600160 | 巨化股份 | 0.0000 | 3.62% | 0.36% | 0.0130% |
| 688099 | 晶晨股份 | 0.0000 | 3.21% | -1.70% | -0.0546% |
| 002028 | 思源电气 | 0.0000 | 3.03% | -1.15% | -0.0348% |
| 300750 | 宁德时代 | 0.0000 | 3.02% | -1.08% | -0.0326% |
| 688052 | 纳芯微 | 0.0000 | 2.61% | 2.64% | 0.0689% |
| 300347 | 泰格医药 | 0.0000 | 2.60% | 5.70% | 0.1482% |
| 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 | ||
| 44.66% | 0.6829% | 91.04% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.16% | 1.20% |
| 2025-02-06 | 2.04% | 1.81% |
| 2025-02-05 | 0.55% | -0.99% |
| 2025-01-27 | -1.03% | -1.13% |
| 2025-01-22 | -1.26% | -1.17% |
| 2025-01-14 | 4.62% | 3.72% |
| 2025-01-13 | -0.89% | -0.69% |
| 2025-01-10 | -1.28% | -1.09% |
| 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% |
