| 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% | -0.96% | -0.0123% |
| 000423 | 东阿阿胶 | 0.0000 | 1.11% | 0.50% | 0.0056% |
| 300724 | 捷佳伟创 | 0.0000 | 1.07% | -0.36% | -0.0039% |
| 601717 | 郑煤机 | 0.0000 | 1.02% | 0.16% | 0.0016% |
| 600901 | 江苏金租 | 0.0000 | 0.97% | -0.39% | -0.0038% |
| 603893 | 瑞芯微 | 0.0000 | 0.97% | -0.92% | -0.0089% |
| 000932 | 华菱钢铁 | 0.0000 | 0.96% | -1.56% | -0.0150% |
| 000728 | 国元证券 | 0.0000 | 0.95% | 0.12% | 0.0011% |
| 688213 | 思特威-W | 0.0000 | 0.95% | -2.07% | -0.0197% |
| 300558 | 贝达药业 | 0.0000 | 0.94% | -0.98% | -0.0092% |
| 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% | -0.0645% | 93.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -0.72% | -0.66% |
| 2025-02-12 | 0.90% | 1.31% |
| 2025-02-11 | -0.21% | -0.48% |
| 2025-02-10 | 0.38% | 0.88% |
| 2025-02-07 | 1.23% | 1.40% |
| 2025-02-06 | 1.78% | 2.22% |
| 2025-02-05 | -0.77% | 0.42% |
| 2025-01-27 | -0.46% | -1.00% |
| 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% |
