| 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 | 9.17% | -1.90% | -0.1742% |
| 605117 | 德业股份 | 0.0000 | 6.92% | 5.00% | 0.3460% |
| 688981 | 中芯国际 | 0.0000 | 6.80% | 7.91% | 0.5379% |
| 002371 | 北方华创 | 0.0000 | 6.08% | 0.27% | 0.0164% |
| 688256 | 寒武纪-U | 0.0000 | 5.81% | 0.70% | 0.0407% |
| 688041 | 海光信息 | 0.0000 | 5.66% | 8.74% | 0.4947% |
| 688408 | 中信博 | 0.0000 | 5.37% | -3.80% | -0.2041% |
| 002594 | 比亚迪 | 0.0000 | 4.54% | 3.02% | 0.1371% |
| 601689 | 拓普集团 | 0.0000 | 4.48% | 3.46% | 0.1550% |
| 300347 | 泰格医药 | 0.0000 | 4.36% | 1.06% | 0.0462% |
| 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 | ||
| 59.19% | 1.3957% | 93.92% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.43% | -1.77% |
| 2025-01-22 | -1.64% | -1.76% |
| 2025-01-14 | 3.13% | 3.67% |
| 2025-01-13 | -0.23% | -0.11% |
| 2025-01-10 | -0.80% | -1.10% |
| 2025-01-09 | 0.13% | 0.21% |
| 2025-01-08 | -0.18% | -0.50% |
| 2025-01-07 | 2.33% | 0.83% |
| 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% |
