| 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 |
| 002463 | 沪电股份 | 0.0000 | 3.14% | 0.23% | 0.0072% |
| 300750 | 宁德时代 | 0.0000 | 2.62% | -1.08% | -0.0283% |
| 600066 | 宇通客车 | 0.0000 | 2.23% | 0.30% | 0.0067% |
| 688018 | 乐鑫科技 | 0.0000 | 2.17% | 0.18% | 0.0039% |
| 300433 | 蓝思科技 | 0.0000 | 1.89% | 0.66% | 0.0125% |
| 002475 | 立讯精密 | 0.0000 | 1.82% | 0.14% | 0.0025% |
| 601567 | 三星医疗 | 0.0000 | 1.76% | -2.06% | -0.0363% |
| 301004 | 嘉益股份 | 0.0000 | 1.67% | -1.02% | -0.0170% |
| 300866 | 安克创新 | 0.0000 | 1.60% | -2.46% | -0.0394% |
| 600660 | 福耀玻璃 | 0.0000 | 1.60% | -0.27% | -0.0043% |
| 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 | ||
| 20.5% | -0.0925% | 87.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.20% | 0.68% |
| 2025-02-06 | 1.35% | 1.04% |
| 2025-02-05 | -1.65% | -2.04% |
| 2025-01-27 | -0.59% | -0.74% |
| 2025-01-22 | -0.18% | 0.55% |
| 2025-01-14 | 2.78% | 2.51% |
| 2025-01-13 | -0.67% | -0.88% |
| 2025-01-10 | -1.08% | -1.83% |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰柏瑞生物医药混合 | 2.1178 | 1.2168% |
| 华泰柏瑞质量精选混合A | 0.5232 | 0.8376% |
| 华泰柏瑞质量精选混合C | 0.5138 | 0.8376% |
| 保健ETF | 0.5916 | 0.8228% |
| 华泰柏瑞医疗健康 | 1.7517 | 0.6881% |
| 华泰柏瑞质量成长 | 0.7496 | 0.6864% |
| 光伏ETF | 0.8230 | 0.5516% |
| 华泰柏瑞匠心臻选混合A | 0.9348 | 0.4927% |
