| 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 |
| 600519 | 贵州茅台 | 0.0000 | 4.60% | -2.21% | -0.1017% |
| 300750 | 宁德时代 | 0.0000 | 3.37% | -1.92% | -0.0647% |
| 601318 | 中国平安 | 0.0000 | 2.72% | -2.14% | -0.0582% |
| 600036 | 招商银行 | 0.0000 | 2.33% | -1.60% | -0.0373% |
| 000333 | 美的集团 | 0.0000 | 1.76% | -2.27% | -0.0400% |
| 600900 | 长江电力 | 0.0000 | 1.74% | -1.97% | -0.0343% |
| 300059 | 东方财富 | 0.0000 | 1.57% | 0.17% | 0.0027% |
| 600030 | 中信证券 | 0.0000 | 1.37% | 0.04% | 0.0005% |
| 601166 | 兴业银行 | 0.0000 | 1.34% | -0.79% | -0.0106% |
| 000858 | 五 粮 液 | 0.0000 | 1.31% | -1.75% | -0.0229% |
| 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 | ||
| 22.11% | -0.3665% | 98.64% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.41% | -0.40% |
| 2025-01-22 | -0.91% | -0.92% |
| 2025-01-14 | 2.63% | 2.59% |
| 2025-01-13 | -0.27% | -0.27% |
| 2025-01-10 | -1.22% | -1.23% |
| 2025-01-09 | -0.25% | -0.25% |
| 2025-01-08 | -0.15% | -0.18% |
| 2025-01-07 | 0.74% | 0.71% |
| 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% |
