| 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 |
| 300866 | 安克创新 | 0.0000 | 1.28% | 1.10% | 0.0141% |
| 000423 | 东阿阿胶 | 0.0000 | 1.11% | 0.87% | 0.0097% |
| 300724 | 捷佳伟创 | 0.0000 | 1.07% | 1.66% | 0.0178% |
| 601717 | 郑煤机 | 0.0000 | 1.02% | -0.15% | -0.0015% |
| 600901 | 江苏金租 | 0.0000 | 0.97% | 0.39% | 0.0038% |
| 603893 | 瑞芯微 | 0.0000 | 0.97% | -0.29% | -0.0028% |
| 000932 | 华菱钢铁 | 0.0000 | 0.96% | -1.35% | -0.0130% |
| 000728 | 国元证券 | 0.0000 | 0.95% | 1.56% | 0.0148% |
| 688213 | 思特威-W | 0.0000 | 0.95% | 9.16% | 0.0870% |
| 300558 | 贝达药业 | 0.0000 | 0.94% | -1.59% | -0.0149% |
| 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 | ||
| 10.22% | 0.115% | 93.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -0.19% | -0.48% |
| 2025-02-10 | 0.38% | 0.88% |
| 2025-02-07 | 1.24% | 1.40% |
| 2025-02-06 | 1.78% | 2.22% |
| 2025-02-05 | -0.76% | 0.42% |
| 2025-01-27 | -0.45% | -1.00% |
| 2025-01-22 | -0.47% | -0.45% |
| 2025-01-14 | 2.90% | 3.31% |
| 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% |
