| 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 | 10.09% | -2.38% | -0.2401% |
| 09988 | 阿里巴巴-W | 0.0000 | 9.60% | -0.47% | -0.0451% |
| 03690 | 美团-W | 0.0000 | 8.95% | -0.37% | -0.0331% |
| 01810 | 小米集团-W | 0.0000 | 6.69% | -2.51% | -0.1679% |
| 300059 | 东方财富 | 0.0000 | 3.91% | -1.64% | -0.0641% |
| 002230 | 科大讯飞 | 0.0000 | 3.82% | -2.05% | -0.0783% |
| 01024 | 快手-W | 0.0000 | 3.53% | -3.99% | -0.1408% |
| 688111 | 金山办公 | 0.0000 | 3.07% | 0.14% | 0.0043% |
| 000938 | 紫光股份 | 0.0000 | 2.97% | 0.00% | 0.0000% |
| 300033 | 同花顺 | 0.0000 | 2.87% | -0.60% | -0.0172% |
| 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 | ||
| 55.5% | -0.7823% | 95.18% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 2.93% | 3.73% |
| 2025-02-07 | 2.61% | 2.58% |
| 2025-02-06 | 2.03% | 3.18% |
| 2025-02-05 | 6.30% | 6.29% |
| 2025-01-27 | -0.10% | -1.70% |
| 2025-01-22 | -1.48% | -0.87% |
| 2025-01-14 | 4.37% | 6.36% |
| 2025-01-13 | -0.28% | 0.95% |
| 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% |
