| 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 |
| 002594 | 比亚迪 | 0.0000 | 9.86% | 3.02% | 0.2978% |
| 300750 | 宁德时代 | 0.0000 | 9.59% | -1.90% | -0.1822% |
| 601898 | 中煤能源 | 0.0000 | 7.52% | -2.01% | -0.1512% |
| 300014 | 亿纬锂能 | 0.0000 | 7.48% | -0.31% | -0.0232% |
| 000651 | 格力电器 | 0.0000 | 6.35% | -2.36% | -0.1499% |
| 000425 | 徐工机械 | 0.0000 | 5.53% | -2.75% | -0.1521% |
| 000333 | 美的集团 | 0.0000 | 5.31% | -2.26% | -0.1200% |
| 600938 | 中国海油 | 0.0000 | 4.89% | -1.71% | -0.0836% |
| 603369 | 今世缘 | 0.0000 | 3.84% | 0.64% | 0.0246% |
| 000680 | 山推股份 | 0.0000 | 3.05% | -2.99% | -0.0912% |
| 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 | ||
| 63.42% | -0.631% | 78.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.35% | 0.08% |
| 2025-01-22 | -1.51% | -1.14% |
| 2025-01-14 | 2.50% | 2.04% |
| 2025-01-13 | -0.36% | -0.38% |
| 2025-01-10 | -1.41% | -1.07% |
| 2025-01-09 | -0.35% | 0.04% |
| 2025-01-08 | 0.23% | -0.13% |
| 2025-01-07 | -0.35% | -0.15% |
| 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% |
