| 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 |
| 00700 | 腾讯控股 | 0.0000 | 9.82% | 2.06% | 0.2023% |
| 09988 | 阿里巴巴-W | 0.0000 | 9.32% | 5.50% | 0.5126% |
| 03690 | 美团-W | 0.0000 | 8.69% | 5.58% | 0.4849% |
| 01810 | 小米集团-W | 0.0000 | 7.64% | 3.06% | 0.2338% |
| 000725 | 京东方Ａ | 0.0000 | 3.08% | -0.66% | -0.0203% |
| 002475 | 立讯精密 | 0.0000 | 3.08% | 0.14% | 0.0043% |
| 300760 | 迈瑞医疗 | 0.0000 | 2.95% | 1.14% | 0.0336% |
| 00981 | 中芯国际 | 0.0000 | 2.88% | 2.47% | 0.0711% |
| 600276 | 恒瑞医药 | 0.0000 | 2.80% | -0.91% | -0.0255% |
| 603259 | 药明康德 | 0.0000 | 2.80% | 0.74% | 0.0207% |
| 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 | ||
| 53.06% | 1.5175% | 95.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.47% | 1.69% |
| 2025-02-06 | 2.46% | 1.15% |
| 2025-02-05 | 4.62% | -0.18% |
| 2025-01-27 | -0.55% | -0.04% |
| 2025-01-22 | -1.25% | -1.80% |
| 2025-01-14 | 3.88% | 3.54% |
| 2025-01-13 | -0.79% | -0.78% |
| 2025-01-10 | -1.07% | -1.45% |
| 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% |
