| 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 |
| 00700 | 腾讯控股 | 0.0000 | 8.58% | -0.95% | -0.0815% |
| 09988 | 阿里巴巴-W | 0.0000 | 7.97% | -0.36% | -0.0287% |
| 00005 | 汇丰控股 | 0.0000 | 5.03% | 0.06% | 0.0030% |
| 03690 | 美团-W | 0.0000 | 3.43% | 0.07% | 0.0024% |
| 02318 | 中国平安 | 0.0000 | 2.57% | -1.14% | -0.0293% |
| 01810 | 小米集团-W | 0.0000 | 2.31% | 0.00% | 0.0000% |
| 00939 | 建设银行 | 0.0000 | 2.16% | -1.25% | -0.0270% |
| 03968 | 招商银行 | 0.0000 | 1.82% | -3.23% | -0.0588% |
| 06690 | 海尔智家 | 0.0000 | 1.71% | -3.48% | -0.0595% |
| 00388 | 香港交易所 | 0.0000 | 1.61% | -1.99% | -0.0320% |
| 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 | ||
| 37.19% | -0.3114% | 91.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.79% | 0.53% |
| 2025-01-22 | -1.27% | -1.31% |
| 2025-01-14 | 1.71% | 2.24% |
| 2025-01-13 | -0.85% | -0.59% |
| 2025-01-10 | -1.11% | -1.25% |
| 2025-01-09 | 0.04% | -0.21% |
| 2025-01-08 | -0.79% | -0.90% |
| 2025-01-07 | -1.12% | -1.67% |
| 基金名称 | 单位净值 | 日增长率 |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 富国医药创新股票A | 1.0643 | 1.8484% |
| 富国医药创新股票C | 1.0590 | 1.8484% |
| 华宝万物互联混合C | 1.1386 | 1.7543% |
| 华宝医药生物混合C | 2.3392 | 1.7056% |
| 汇添富医疗服务灵活配置混合C | 1.2713 | 1.7030% |
| 汇添富医疗服务灵活配置混合D | 1.2784 | 1.7030% |
| 中银创新医疗混合C | 1.3173 | 1.6616% |
