| 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 |
| 688981 | 中芯国际 | 0.0000 | 8.55% | -3.18% | -0.2719% |
| 300750 | 宁德时代 | 0.0000 | 8.41% | -2.68% | -0.2254% |
| 688256 | 寒武纪-U | 0.0000 | 6.71% | 2.61% | 0.1751% |
| 300274 | 阳光电源 | 0.0000 | 5.67% | -1.69% | -0.0958% |
| 688041 | 海光信息 | 0.0000 | 5.35% | -1.74% | -0.0931% |
| 300308 | 中际旭创 | 0.0000 | 4.74% | 0.99% | 0.0469% |
| 300502 | 新易盛 | 0.0000 | 4.70% | 0.70% | 0.0329% |
| 688012 | 中微公司 | 0.0000 | 4.27% | -2.08% | -0.0888% |
| 300760 | 迈瑞医疗 | 0.0000 | 3.46% | -0.61% | -0.0211% |
| 300124 | 汇川技术 | 0.0000 | 3.44% | 0.12% | 0.0041% |
| 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 | ||
| 55.3% | -0.5371% | 92.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.49% | 0.97% |
| 2025-02-07 | 1.60% | 2.21% |
| 2025-02-06 | 2.53% | 1.88% |
| 2025-02-05 | -0.22% | -0.57% |
| 2025-01-27 | -3.14% | -2.93% |
| 2025-01-22 | 0.28% | -0.09% |
| 2025-01-14 | 3.41% | 2.84% |
| 2025-01-13 | -0.06% | -0.35% |
| 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% |
