| 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 |
| 300548 | 博创科技 | 0.0000 | 5.76% | -13.98% | -0.8052% |
| 601318 | 中国平安 | 0.0000 | 4.12% | -2.22% | -0.0915% |
| 688256 | 寒武纪-U | 0.0000 | 4.00% | 0.70% | 0.0280% |
| 300433 | 蓝思科技 | 0.0000 | 3.71% | -1.23% | -0.0456% |
| 601601 | 中国太保 | 0.0000 | 3.22% | -2.75% | -0.0886% |
| 002475 | 立讯精密 | 0.0000 | 3.05% | 0.57% | 0.0174% |
| 600602 | 云赛智联 | 0.0000 | 2.79% | 10.00% | 0.2790% |
| 688608 | 恒玄科技 | 0.0000 | 2.77% | -4.16% | -0.1152% |
| 600276 | 恒瑞医药 | 0.0000 | 2.63% | -1.43% | -0.0376% |
| 601628 | 中国人寿 | 0.0000 | 2.54% | -2.71% | -0.0688% |
| 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 | ||
| 34.59% | -0.9281% | 91.53% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.63% | -1.51% |
| 2025-01-22 | 0.62% | -0.31% |
| 2025-01-14 | 3.54% | 3.06% |
| 2025-01-13 | -0.11% | -0.07% |
| 2025-01-10 | -1.31% | -1.01% |
| 2025-01-09 | 0.11% | -0.33% |
| 2025-01-08 | -0.27% | -0.27% |
| 2025-01-07 | 1.05% | 0.56% |
| 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% |
