| 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 |
| 000063 | 中兴通讯 | 0.0000 | 5.37% | -1.54% | -0.0827% |
| 002475 | 立讯精密 | 0.0000 | 5.12% | 0.14% | 0.0072% |
| 000725 | 京东方Ａ | 0.0000 | 5.09% | -0.66% | -0.0336% |
| 002371 | 北方华创 | 0.0000 | 4.89% | -0.39% | -0.0191% |
| 002415 | 海康威视 | 0.0000 | 4.68% | 0.55% | 0.0257% |
| 600276 | 恒瑞医药 | 0.0000 | 4.65% | -0.91% | -0.0423% |
| 300274 | 阳光电源 | 0.0000 | 4.46% | -3.05% | -0.1360% |
| 000100 | TCL科技 | 0.0000 | 3.91% | -0.79% | -0.0309% |
| 002230 | 科大讯飞 | 0.0000 | 3.70% | 1.36% | 0.0503% |
| 603986 | 兆易创新 | 0.0000 | 2.95% | -2.84% | -0.0838% |
| 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 | ||
| 44.82% | -0.3452% | 98.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.00% | 2.07% |
| 2025-02-06 | 2.52% | 3.51% |
| 2025-02-05 | 1.34% | 0.24% |
| 2025-01-27 | -1.43% | -2.13% |
| 2025-01-22 | -0.45% | -0.76% |
| 2025-01-14 | 4.37% | 4.39% |
| 2025-01-13 | 0.01% | -0.03% |
| 2025-01-10 | -1.48% | -1.25% |
| 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% |
