| 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 | 10.03% | -1.90% | -0.1906% |
| 002594 | 比亚迪 | 0.0000 | 8.33% | 3.02% | 0.2516% |
| 600900 | 长江电力 | 0.0000 | 7.31% | -1.90% | -0.1389% |
| 300274 | 阳光电源 | 0.0000 | 7.16% | -1.80% | -0.1289% |
| 603568 | 伟明环保 | 0.0000 | 4.77% | -1.33% | -0.0634% |
| 300014 | 亿纬锂能 | 0.0000 | 4.65% | -0.31% | -0.0144% |
| 003816 | 中国广核 | 0.0000 | 2.77% | -0.81% | -0.0224% |
| 601689 | 拓普集团 | 0.0000 | 2.59% | 3.46% | 0.0896% |
| 600886 | 国投电力 | 0.0000 | 2.55% | -1.39% | -0.0354% |
| 601012 | 隆基绿能 | 0.0000 | 2.36% | 1.21% | 0.0286% |
| 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 | ||
| 52.52% | -0.2242% | 89.62% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.73% | -0.40% |
| 2025-01-22 | -1.16% | -1.18% |
| 2025-01-14 | 2.73% | 2.64% |
| 2025-01-13 | -0.08% | -0.11% |
| 2025-01-10 | -0.90% | -0.64% |
| 2025-01-09 | 0.15% | -0.03% |
| 2025-01-08 | 0.00% | -0.19% |
| 2025-01-07 | -0.08% | -0.20% |
| 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% |
| 添富全球医疗混合(QDII)人民币 | 2.0889 | 1.9517% |
| 添富全球医疗混合(QDII)美元现汇 | 1.9383 | 1.9517% |
| 添富全球医疗混合(QDII)美元现钞 | 1.9383 | 1.9517% |
| 汇添富达欣混合A | 1.8075 | 1.7191% |
| 汇添富达欣混合C | 1.7414 | 1.7191% |
| 汇添富医疗 | 1.2926 | 1.7030% |
