| 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 |
| 300750 | 宁德时代 | 0.0000 | 2.27% | -1.08% | -0.0245% |
| 600519 | 贵州茅台 | 0.0000 | 1.69% | -0.31% | -0.0052% |
| 002475 | 立讯精密 | 0.0000 | 1.60% | 0.14% | 0.0022% |
| 601899 | 紫金矿业 | 0.0000 | 1.55% | 1.50% | 0.0233% |
| 000333 | 美的集团 | 0.0000 | 1.54% | -0.59% | -0.0091% |
| 000568 | 泸州老窖 | 0.0000 | 1.13% | 0.18% | 0.0020% |
| 600276 | 恒瑞医药 | 0.0000 | 0.86% | -0.91% | -0.0078% |
| 002270 | 华明装备 | 0.0000 | 0.66% | -2.16% | -0.0143% |
| 002594 | 比亚迪 | 0.0000 | 0.63% | 0.99% | 0.0062% |
| 002028 | 思源电气 | 0.0000 | 0.62% | -1.15% | -0.0071% |
| 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 | ||
| 12.55% | -0.0343% | 16.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.82% | 0.34% |
| 2025-02-06 | 0.76% | 0.20% |
| 2025-02-05 | -0.29% | -0.18% |
| 2025-01-27 | -0.37% | -0.06% |
| 2025-01-22 | -0.34% | -0.30% |
| 2025-01-14 | 1.17% | 0.43% |
| 2025-01-13 | -0.25% | -0.03% |
| 2025-01-10 | -0.27% | -0.16% |
| 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% |
