| 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 | 8.12% | -1.90% | -0.1543% |
| 688596 | 正帆科技 | 0.0000 | 4.00% | -2.14% | -0.0856% |
| 300037 | 新宙邦 | 0.0000 | 3.13% | -1.20% | -0.0376% |
| 002947 | 恒铭达 | 0.0000 | 3.11% | 1.77% | 0.0550% |
| 002517 | 恺英网络 | 0.0000 | 3.05% | 9.44% | 0.2879% |
| 002241 | 歌尔股份 | 0.0000 | 2.86% | 0.07% | 0.0020% |
| 002475 | 立讯精密 | 0.0000 | 2.68% | 0.57% | 0.0153% |
| 605589 | 圣泉集团 | 0.0000 | 2.30% | -3.45% | -0.0794% |
| 601857 | 中国石油 | 0.0000 | 2.26% | -2.16% | -0.0488% |
| 002484 | 江海股份 | 0.0000 | 2.19% | -9.99% | -0.2188% |
| 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 | ||
| 33.7% | -0.2643% | 94.11% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.17% | -1.39% |
| 2025-01-22 | -0.39% | -0.56% |
| 2025-01-14 | 3.68% | 3.96% |
| 2025-01-13 | -0.57% | 0.23% |
| 2025-01-10 | -1.01% | -1.11% |
| 2025-01-09 | 1.08% | 0.26% |
| 2025-01-08 | 0.18% | -0.10% |
| 2025-01-07 | 1.24% | 0.58% |
| 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% |
