| 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 | 10.26% | 3.23% | 0.3314% |
| 600900 | 长江电力 | 0.0000 | 8.67% | 0.96% | 0.0832% |
| 601899 | 紫金矿业 | 0.0000 | 7.56% | 0.76% | 0.0575% |
| 002594 | 比亚迪 | 0.0000 | 6.13% | 3.81% | 0.2336% |
| 600309 | 万华化学 | 0.0000 | 4.08% | -3.85% | -0.1571% |
| 300124 | 汇川技术 | 0.0000 | 3.03% | 3.29% | 0.0997% |
| 300274 | 阳光电源 | 0.0000 | 2.57% | 0.11% | 0.0028% |
| 601985 | 中国核电 | 0.0000 | 2.36% | 0.00% | 0.0000% |
| 601012 | 隆基绿能 | 0.0000 | 2.28% | 0.51% | 0.0116% |
| 000100 | TCL科技 | 0.0000 | 2.27% | 0.20% | 0.0045% |
| 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 | ||
| 49.21% | 0.6672% | 99.87% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -0.16% | 0.13% |
| 2025-02-12 | 0.66% | 0.79% |
| 2025-02-11 | -0.66% | -0.43% |
| 2025-02-10 | -0.29% | 0.03% |
| 2025-02-07 | 1.94% | 1.94% |
| 2025-02-06 | 1.80% | 1.73% |
| 2025-02-05 | -0.26% | -0.12% |
| 2025-01-27 | 0.00% | -0.22% |
| 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% |
