| 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 |
| 002456 | 欧菲光 | 0.0000 | 0.78% | -2.01% | -0.0157% |
| 300346 | 南大光电 | 0.0000 | 0.60% | -2.32% | -0.0139% |
| 000528 | 柳工 | 0.0000 | 0.57% | -0.79% | -0.0045% |
| 002837 | 英维克 | 0.0000 | 0.55% | -1.78% | -0.0098% |
| 002139 | 拓邦股份 | 0.0000 | 0.52% | -3.61% | -0.0188% |
| 002126 | 银轮股份 | 0.0000 | 0.51% | -0.48% | -0.0024% |
| 605589 | 圣泉集团 | 0.0000 | 0.50% | -0.57% | -0.0029% |
| 300627 | 华测导航 | 0.0000 | 0.48% | -3.31% | -0.0159% |
| 300666 | 江丰电子 | 0.0000 | 0.46% | -2.58% | -0.0119% |
| 603236 | 移远通信 | 0.0000 | 0.46% | -5.89% | -0.0271% |
| 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 | ||
| 5.43% | -0.1229% | 94.14% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-12 | 1.15% | 1.44% |
| 2025-02-11 | -0.07% | -0.31% |
| 2025-02-10 | 1.04% | 1.18% |
| 2025-02-07 | 1.49% | 1.44% |
| 2025-02-06 | 2.17% | 2.57% |
| 2025-02-05 | 0.53% | 0.57% |
| 2025-01-27 | -1.04% | -1.46% |
| 2025-01-22 | -0.53% | -0.83% |
| 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% |
