| 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 |
| 000568 | 泸州老窖 | 0.0000 | 2.68% | 0.18% | 0.0048% |
| 300014 | 亿纬锂能 | 0.0000 | 2.58% | -3.49% | -0.0900% |
| 688789 | 宏华数科 | 0.0000 | 2.54% | 2.87% | 0.0729% |
| 300633 | 开立医疗 | 0.0000 | 2.48% | 8.15% | 0.2021% |
| 688639 | 华恒生物 | 0.0000 | 2.35% | 2.26% | 0.0531% |
| 600256 | 广汇能源 | 0.0000 | 2.34% | -0.96% | -0.0225% |
| 600426 | 华鲁恒升 | 0.0000 | 2.26% | -0.14% | -0.0032% |
| 600600 | 青岛啤酒 | 0.0000 | 2.25% | 0.74% | 0.0167% |
| 300308 | 中际旭创 | 0.0000 | 2.14% | 2.63% | 0.0563% |
| 603198 | 迎驾贡酒 | 0.0000 | 2.07% | -0.84% | -0.0174% |
| 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 | ||
| 23.69% | 0.2728% | 91.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.50% | 0.74% |
| 2025-02-07 | 1.77% | 1.61% |
| 2025-02-06 | 1.15% | 1.16% |
| 2025-02-05 | -1.01% | -1.71% |
| 2025-01-27 | -0.50% | -0.54% |
| 2025-01-22 | -0.88% | -0.96% |
| 2025-01-14 | 2.64% | 2.59% |
| 2025-01-13 | 0.53% | 0.07% |
| 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% |
