| 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 |
| 000333 | 美的集团 | 0.0000 | 9.99% | -2.26% | -0.2258% |
| 002262 | 恩华药业 | 0.0000 | 9.98% | -1.48% | -0.1477% |
| 600690 | 海尔智家 | 0.0000 | 9.92% | -4.18% | -0.4147% |
| 000651 | 格力电器 | 0.0000 | 9.80% | -2.36% | -0.2313% |
| 600938 | 中国海油 | 0.0000 | 9.79% | -1.71% | -0.1674% |
| 300750 | 宁德时代 | 0.0000 | 7.80% | -1.90% | -0.1482% |
| 600660 | 福耀玻璃 | 0.0000 | 3.97% | -0.40% | -0.0159% |
| 002475 | 立讯精密 | 0.0000 | 2.71% | 0.57% | 0.0154% |
| 600276 | 恒瑞医药 | 0.0000 | 2.28% | -1.43% | -0.0326% |
| 002371 | 北方华创 | 0.0000 | 2.16% | 0.27% | 0.0058% |
| 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 | ||
| 68.4% | -1.3624% | 79.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.51% | 0.46% |
| 2025-01-22 | -1.17% | -1.13% |
| 2025-01-14 | 1.49% | 1.44% |
| 2025-01-13 | -1.14% | -0.91% |
| 2025-01-10 | -1.45% | -1.28% |
| 2025-01-09 | 0.17% | 0.41% |
| 2025-01-08 | 0.84% | 0.41% |
| 2025-01-07 | -0.17% | -0.41% |
| 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% |
