| 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 |
| 002620 | 瑞和股份 | 0.0000 | 0.74% | -0.68% | -0.0050% |
| 002798 | 帝欧家居 | 0.0000 | 0.69% | 1.40% | 0.0097% |
| 002634 | 棒杰股份 | 0.0000 | 0.66% | -0.31% | -0.0020% |
| 002963 | 豪尔赛 | 0.0000 | 0.65% | 0.73% | 0.0047% |
| 003003 | 天元股份 | 0.0000 | 0.65% | -0.10% | -0.0007% |
| 301273 | 瑞晨环保 | 0.0000 | 0.65% | 3.41% | 0.0222% |
| 002871 | 伟隆股份 | 0.0000 | 0.64% | 0.85% | 0.0054% |
| 603045 | 福达合金 | 0.0000 | 0.64% | -1.15% | -0.0074% |
| 300839 | 博汇股份 | 0.0000 | 0.64% | 5.39% | 0.0345% |
| 301037 | 保立佳 | 0.0000 | 0.64% | -0.47% | -0.0030% |
| 002209 | 达 意 隆 | 0.0000 | 0.59% | -1.07% | -0.0063% |
| 003027 | 同兴科技 | 0.0000 | 0.57% | -0.34% | -0.0019% |
| 301032 | 新柴股份 | 0.0000 | 0.55% | 0.32% | 0.0018% |
| 301113 | 雅艺科技 | 0.0000 | 0.54% | 1.61% | 0.0087% |
| 603506 | 南都物业 | 0.0000 | 0.53% | 2.13% | 0.0113% |
| 300920 | 润阳科技 | 0.0000 | 0.53% | -0.85% | -0.0045% |
| 300749 | 顶固集创 | 0.0000 | 0.53% | 2.98% | 0.0158% |
| 300621 | 维业股份 | 0.0000 | 0.53% | 0.23% | 0.0012% |
| 003017 | 大洋生物 | 0.0000 | 0.53% | 2.51% | 0.0133% |
| 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 | ||
| 11.5% | 0.0978% | 94.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-22 | -0.97% | -1.17% |
| 2025-01-14 | 5.20% | 4.22% |
| 2025-01-13 | 0.93% | 0.19% |
| 2025-01-10 | -3.02% | -2.56% |
| 2025-01-09 | 0.32% | 0.03% |
| 2025-01-08 | -0.11% | -0.01% |
| 2025-01-07 | 3.81% | 2.19% |
| 2025-01-06 | -0.49% | -1.11% |
| 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% |
