| 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 |
| 002456 | 欧菲光 | 0.0000 | 0.58% | 1.68% | 0.0097% |
| 002130 | 沃尔核材 | 0.0000 | 0.38% | -0.16% | -0.0006% |
| 002851 | 麦格米特 | 0.0000 | 0.36% | 1.54% | 0.0055% |
| 300757 | 罗博特科 | 0.0000 | 0.36% | 3.33% | 0.0120% |
| 002405 | 四维图新 | 0.0000 | 0.34% | 2.56% | 0.0087% |
| 300346 | 南大光电 | 0.0000 | 0.33% | 3.27% | 0.0108% |
| 600171 | 上海贝岭 | 0.0000 | 0.33% | 7.06% | 0.0233% |
| 688608 | 恒玄科技 | 0.0000 | 0.31% | 1.61% | 0.0050% |
| 000528 | 柳工 | 0.0000 | 0.28% | 2.71% | 0.0076% |
| 603005 | 晶方科技 | 0.0000 | 0.27% | 6.16% | 0.0166% |
| 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 | ||
| 3.54% | 0.0986% | 94.12% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -0.32% | -0.31% |
| 2025-02-10 | 1.24% | 1.18% |
| 2025-02-07 | 1.50% | 1.44% |
| 2025-02-06 | 2.70% | 2.57% |
| 2025-02-05 | 0.57% | 0.57% |
| 2025-01-27 | -1.45% | -1.46% |
| 2025-01-22 | -0.71% | -0.83% |
| 2025-01-14 | 4.47% | 4.26% |
| 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% |
