| 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 | 10.72% | 0.99% | 0.1061% |
| 300750 | 宁德时代 | 0.0000 | 10.56% | -1.08% | -0.1140% |
| 300124 | 汇川技术 | 0.0000 | 9.97% | -1.04% | -0.1037% |
| 300014 | 亿纬锂能 | 0.0000 | 4.87% | -3.49% | -0.1700% |
| 002050 | 三花智控 | 0.0000 | 4.47% | -3.34% | -0.1493% |
| 603799 | 华友钴业 | 0.0000 | 3.37% | -1.04% | -0.0350% |
| 002460 | 赣锋锂业 | 0.0000 | 3.35% | 2.22% | 0.0744% |
| 002466 | 天齐锂业 | 0.0000 | 2.90% | 1.50% | 0.0435% |
| 002340 | 格林美 | 0.0000 | 2.84% | 0.15% | 0.0043% |
| 600885 | 宏发股份 | 0.0000 | 2.25% | -3.01% | -0.0677% |
| 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 | ||
| 55.3% | -0.4114% | 99.52% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.45% | -1.10% |
| 2025-02-07 | 1.74% | 2.50% |
| 2025-02-06 | 4.72% | 1.79% |
| 2025-02-05 | 1.05% | -0.95% |
| 2025-01-27 | -1.71% | -0.93% |
| 2025-01-22 | -1.45% | -1.66% |
| 2025-01-14 | 3.98% | 3.12% |
| 2025-01-13 | 0.68% | 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% |
