| 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 |
| 600519 | 贵州茅台 | 0.0000 | 4.70% | -2.17% | -0.1020% |
| 601601 | 中国太保 | 0.0000 | 4.51% | -2.75% | -0.1240% |
| 600919 | 江苏银行 | 0.0000 | 4.45% | -1.81% | -0.0805% |
| 002648 | 卫星化学 | 0.0000 | 3.73% | -0.70% | -0.0261% |
| 601088 | 中国神华 | 0.0000 | 3.11% | -2.95% | -0.0917% |
| 300750 | 宁德时代 | 0.0000 | 3.06% | -1.90% | -0.0581% |
| 000776 | 广发证券 | 0.0000 | 2.93% | -0.19% | -0.0056% |
| 600999 | 招商证券 | 0.0000 | 2.52% | -0.83% | -0.0209% |
| 600276 | 恒瑞医药 | 0.0000 | 2.45% | -1.43% | -0.0350% |
| 002371 | 北方华创 | 0.0000 | 2.37% | 0.27% | 0.0064% |
| 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 | ||
| 33.83% | -0.5375% | 90.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.66% | 0.04% |
| 2025-01-22 | -0.57% | -1.19% |
| 2025-01-14 | 2.79% | 1.85% |
| 2025-01-13 | -0.41% | -0.60% |
| 2025-01-10 | -0.86% | -0.99% |
| 2025-01-09 | -0.03% | -0.66% |
| 2025-01-08 | -0.07% | 0.39% |
| 2025-01-07 | 0.80% | 0.45% |
| 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% |
