| 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 |
| 688256 | 寒武纪-U | 0.0000 | 5.69% | 0.59% | 0.0336% |
| 300502 | 新易盛 | 0.0000 | 4.43% | -18.54% | -0.8213% |
| 002371 | 北方华创 | 0.0000 | 4.12% | 0.28% | 0.0115% |
| 002475 | 立讯精密 | 0.0000 | 4.03% | 0.52% | 0.0210% |
| 002409 | 雅克科技 | 0.0000 | 3.09% | -1.44% | -0.0445% |
| 002851 | 麦格米特 | 0.0000 | 3.02% | -9.99% | -0.3017% |
| 002916 | 深南电路 | 0.0000 | 3.00% | -6.66% | -0.1998% |
| 688627 | 精智达 | 0.0000 | 2.86% | 5.40% | 0.1544% |
| 688981 | 中芯国际 | 0.0000 | 2.67% | 7.76% | 0.2072% |
| 000977 | 浪潮信息 | 0.0000 | 2.44% | 6.97% | 0.1701% |
| 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 | ||
| 35.35% | -0.7695% | 94.27% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -3.86% | -2.72% |
| 2025-01-22 | 0.50% | 1.52% |
| 2025-01-14 | 4.99% | 2.71% |
| 2025-01-13 | -0.48% | -0.57% |
| 2025-01-10 | -1.21% | -2.26% |
| 2025-01-09 | 1.16% | -0.71% |
| 2025-01-08 | -0.20% | -0.79% |
| 2025-01-07 | 3.73% | 1.51% |
| 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% |
