| 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 |
| 001328 | 登康口腔 | 0.0000 | 7.55% | -3.73% | -0.2816% |
| 002343 | 慈文传媒 | 0.0000 | 7.08% | 1.12% | 0.0793% |
| 002946 | 新乳业 | 0.0000 | 5.52% | -5.81% | -0.3207% |
| 300592 | 华凯易佰 | 0.0000 | 5.43% | -1.34% | -0.0728% |
| 603214 | 爱婴室 | 0.0000 | 5.36% | -0.43% | -0.0230% |
| 605108 | 同庆楼 | 0.0000 | 5.36% | -4.39% | -0.2353% |
| 300426 | 唐德影视 | 0.0000 | 5.26% | -0.93% | -0.0489% |
| 002605 | 姚记科技 | 0.0000 | 5.08% | 3.40% | 0.1727% |
| 603755 | 日辰股份 | 0.0000 | 4.90% | -4.38% | -0.2146% |
| 301052 | 果麦文化 | 0.0000 | 4.84% | 8.45% | 0.4090% |
| 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 | ||
| 56.38% | -0.5359% | 92.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.44% | -0.71% |
| 2025-01-22 | -0.98% | -2.43% |
| 2025-01-14 | 4.22% | 4.98% |
| 2025-01-13 | -0.58% | -0.35% |
| 2025-01-10 | -2.15% | -3.74% |
| 2025-01-09 | -0.13% | 0.03% |
| 2025-01-08 | 1.47% | 0.81% |
| 2025-01-07 | 1.76% | 1.82% |
| 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% |
