| 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 |
| 300750 | 宁德时代 | 0.0000 | 6.39% | -1.08% | -0.0690% |
| 600256 | 广汇能源 | 0.0000 | 5.69% | -0.96% | -0.0546% |
| 000651 | 格力电器 | 0.0000 | 5.51% | -0.54% | -0.0298% |
| 688256 | 寒武纪-U | 0.0000 | 4.99% | 8.86% | 0.4421% |
| 000333 | 美的集团 | 0.0000 | 4.12% | -0.59% | -0.0243% |
| 600060 | 海信视像 | 0.0000 | 3.61% | -3.53% | -0.1274% |
| 000568 | 泸州老窖 | 0.0000 | 3.11% | 0.18% | 0.0056% |
| 000680 | 山推股份 | 0.0000 | 3.06% | -0.30% | -0.0092% |
| 601918 | 新集能源 | 0.0000 | 3.02% | -1.67% | -0.0504% |
| 600988 | 赤峰黄金 | 0.0000 | 2.96% | 0.35% | 0.0104% |
| 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 | ||
| 42.46% | 0.0934% | 89.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.23% | 2.03% |
| 2025-02-06 | 0.68% | 0.06% |
| 2025-02-05 | -0.66% | -0.44% |
| 2025-01-27 | -0.19% | -0.21% |
| 2025-01-22 | -0.56% | -0.66% |
| 2025-01-14 | 2.61% | 2.04% |
| 2025-01-13 | -0.30% | -0.15% |
| 2025-01-10 | -1.61% | -1.45% |
| 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% |
