| 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 |
| 002180 | 纳思达 | 0.0000 | 5.94% | 4.52% | 0.2685% |
| 603181 | 皇马科技 | 0.0000 | 5.61% | -0.45% | -0.0252% |
| 601137 | 博威合金 | 0.0000 | 5.35% | -1.46% | -0.0781% |
| 601058 | 赛轮轮胎 | 0.0000 | 4.97% | -3.66% | -0.1819% |
| 688377 | 迪威尔 | 0.0000 | 4.33% | -6.05% | -0.2620% |
| 689009 | 九号公司- | 0.0000 | 3.20% | -2.57% | -0.0822% |
| 002997 | 瑞鹄模具 | 0.0000 | 3.19% | 3.43% | 0.1094% |
| 300203 | 聚光科技 | 0.0000 | 2.64% | -1.74% | -0.0459% |
| 300286 | 安科瑞 | 0.0000 | 2.64% | -1.44% | -0.0380% |
| 300818 | 耐普矿机 | 0.0000 | 2.56% | 0.27% | 0.0069% |
| 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 | ||
| 40.43% | -0.3285% | 86.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.21% | -0.83% |
| 2025-01-22 | -0.52% | -0.83% |
| 2025-01-14 | 3.93% | 3.04% |
| 2025-01-13 | -0.76% | -0.52% |
| 2025-01-10 | -1.84% | -2.37% |
| 2025-01-09 | 0.32% | -0.08% |
| 2025-01-08 | 0.07% | -0.15% |
| 2025-01-07 | 2.21% | 1.42% |
| 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% |
