| 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 | 9.57% | -0.72% | -0.0689% |
| 09988 | 阿里巴巴-W | 0.0000 | 9.09% | 2.11% | 0.1918% |
| 03690 | 美团-W | 0.0000 | 8.49% | 3.03% | 0.2572% |
| 01810 | 小米集团-W | 0.0000 | 7.44% | -5.67% | -0.4218% |
| 000725 | 京东方Ａ | 0.0000 | 2.96% | -0.88% | -0.0260% |
| 002475 | 立讯精密 | 0.0000 | 2.96% | -2.12% | -0.0628% |
| 300760 | 迈瑞医疗 | 0.0000 | 2.85% | -0.53% | -0.0151% |
| 00981 | 中芯国际 | 0.0000 | 2.79% | -3.44% | -0.0960% |
| 600276 | 恒瑞医药 | 0.0000 | 2.69% | 0.45% | 0.0121% |
| 603259 | 药明康德 | 0.0000 | 2.69% | -1.34% | -0.0360% |
| 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 | ||
| 51.53% | -0.2655% | 94.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-12 | 2.55% | 2.23% |
| 2025-02-11 | -0.97% | -1.17% |
| 2025-02-10 | 1.74% | 2.15% |
| 2025-02-07 | 1.47% | 1.67% |
| 2025-02-06 | 2.48% | 1.13% |
| 2025-02-05 | 4.49% | -0.18% |
| 2025-01-27 | -0.53% | -0.02% |
| 2025-01-22 | -1.23% | -1.56% |
| 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% |
