| 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 |
| 002475 | 立讯精密 | 0.0000 | 9.44% | 0.14% | 0.0132% |
| 002463 | 沪电股份 | 0.0000 | 9.18% | 0.23% | 0.0211% |
| 002241 | 歌尔股份 | 0.0000 | 9.06% | -0.54% | -0.0489% |
| 002273 | 水晶光电 | 0.0000 | 9.04% | 0.00% | 0.0000% |
| 300502 | 新易盛 | 0.0000 | 8.98% | 1.03% | 0.0925% |
| 300308 | 中际旭创 | 0.0000 | 8.66% | 2.63% | 0.2278% |
| 300394 | 天孚通信 | 0.0000 | 8.19% | 1.59% | 0.1302% |
| 002938 | 鹏鼎控股 | 0.0000 | 5.99% | 5.85% | 0.3504% |
| 002384 | 东山精密 | 0.0000 | 5.72% | 3.22% | 0.1842% |
| 300433 | 蓝思科技 | 0.0000 | 5.44% | 0.66% | 0.0359% |
| 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 | ||
| 79.7% | 1.0064% | 92.29% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 2.68% | 2.37% |
| 2025-02-06 | 3.41% | 3.27% |
| 2025-02-05 | -7.24% | -6.30% |
| 2025-01-27 | -4.58% | -4.37% |
| 2025-01-22 | 2.96% | 3.95% |
| 2025-01-14 | 4.98% | 3.74% |
| 2025-01-13 | -1.78% | -1.41% |
| 2025-01-10 | -2.93% | -3.03% |
| 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% |
