| 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 |
| 300866 | 安克创新 | 0.0000 | 1.36% | -2.46% | -0.0335% |
| 603338 | 浙江鼎力 | 0.0000 | 1.26% | 1.01% | 0.0127% |
| 688281 | 华秦科技 | 0.0000 | 1.21% | -0.41% | -0.0050% |
| 300502 | 新易盛 | 0.0000 | 1.17% | 1.03% | 0.0121% |
| 000932 | 华菱钢铁 | 0.0000 | 1.08% | 2.01% | 0.0217% |
| 300558 | 贝达药业 | 0.0000 | 1.06% | 2.16% | 0.0229% |
| 300888 | 稳健医疗 | 0.0000 | 1.05% | -2.89% | -0.0303% |
| 603129 | 春风动力 | 0.0000 | 1.05% | -1.32% | -0.0139% |
| 002273 | 水晶光电 | 0.0000 | 1.03% | 0.00% | 0.0000% |
| 688213 | 思特威-W | 0.0000 | 1.03% | 3.00% | 0.0309% |
| 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 | ||
| 11.3% | 0.0176% | 98.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.58% | 0.93% |
| 2025-02-07 | 1.27% | 1.48% |
| 2025-02-06 | 2.24% | 2.34% |
| 2025-02-05 | -0.10% | 0.44% |
| 2025-01-27 | -0.58% | -1.05% |
| 2025-01-22 | -0.44% | -0.47% |
| 2025-01-14 | 3.11% | 3.48% |
| 2025-01-13 | -0.05% | 0.23% |
| 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% |
