| 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 |
| 688205 | 德科立 | 0.0000 | 0.70% | -11.68% | -0.0818% |
| 300355 | 蒙草生态 | 0.0000 | 0.44% | 2.14% | 0.0094% |
| 300622 | 博士眼镜 | 0.0000 | 0.39% | 3.66% | 0.0143% |
| 603067 | 振华股份 | 0.0000 | 0.39% | -1.64% | -0.0064% |
| 003000 | 劲仔食品 | 0.0000 | 0.38% | -6.74% | -0.0256% |
| 000589 | 贵州轮胎 | 0.0000 | 0.37% | -0.62% | -0.0023% |
| 002970 | 锐明技术 | 0.0000 | 0.37% | 2.27% | 0.0084% |
| 300815 | 玉禾田 | 0.0000 | 0.36% | -0.91% | -0.0033% |
| 600897 | 厦门空港 | 0.0000 | 0.35% | -1.23% | -0.0043% |
| 688049 | 炬芯科技 | 0.0000 | 0.35% | 3.65% | 0.0128% |
| 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 | ||
| 4.1% | -0.0788% | 97.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.43% | -0.97% |
| 2025-01-22 | -1.31% | -0.16% |
| 2025-01-14 | 5.22% | 3.16% |
| 2025-01-13 | -0.15% | -0.71% |
| 2025-01-10 | -3.07% | -1.55% |
| 2025-01-09 | 0.37% | -0.61% |
| 2025-01-08 | 0.35% | -0.13% |
| 2025-01-07 | 2.94% | 0.93% |
| 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% |
