| 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 |
| 002594 | 比亚迪 | 0.0000 | 10.68% | 0.99% | 0.1057% |
| 300750 | 宁德时代 | 0.0000 | 10.51% | -1.08% | -0.1135% |
| 300124 | 汇川技术 | 0.0000 | 9.93% | -1.04% | -0.1033% |
| 300014 | 亿纬锂能 | 0.0000 | 4.85% | -3.49% | -0.1693% |
| 002050 | 三花智控 | 0.0000 | 4.45% | -3.34% | -0.1486% |
| 603799 | 华友钴业 | 0.0000 | 3.36% | -1.04% | -0.0349% |
| 002460 | 赣锋锂业 | 0.0000 | 3.19% | 2.22% | 0.0708% |
| 002340 | 格林美 | 0.0000 | 2.83% | 0.15% | 0.0042% |
| 002466 | 天齐锂业 | 0.0000 | 2.75% | 1.50% | 0.0413% |
| 600885 | 宏发股份 | 0.0000 | 2.24% | -3.01% | -0.0674% |
| 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 | ||
| 54.79% | -0.415% | 94.51% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.67% | 2.37% |
| 2025-02-06 | 4.58% | 1.70% |
| 2025-02-05 | 1.00% | -0.90% |
| 2025-01-27 | -1.62% | -0.88% |
| 2025-01-22 | -1.36% | -1.58% |
| 2025-01-14 | 3.79% | 2.97% |
| 2025-01-13 | 0.62% | 0.15% |
| 2025-01-10 | -0.55% | -2.24% |
| 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% |
