| 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 | 15.33% | 2.06% | 0.3158% |
| 09988 | 阿里巴巴-W | 0.0000 | 14.60% | 5.50% | 0.8030% |
| 03690 | 美团-W | 0.0000 | 13.60% | 5.58% | 0.7589% |
| 01810 | 小米集团-W | 0.0000 | 13.51% | 3.06% | 0.4134% |
| 03888 | 金山软件 | 0.0000 | 3.18% | 3.04% | 0.0967% |
| 00780 | 同程旅行 | 0.0000 | 3.02% | 0.99% | 0.0299% |
| 06618 | 京东健康 | 0.0000 | 2.94% | 5.08% | 0.1494% |
| 09626 | 哔哩哔哩-W | 0.0000 | 2.94% | 0.62% | 0.0182% |
| 01024 | 快手-W | 0.0000 | 2.80% | 2.92% | 0.0818% |
| 00020 | 商汤-W | 0.0000 | 2.78% | 2.31% | 0.0642% |
| 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 | ||
| 74.7% | 2.7313% | 97.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 2.16% | 1.74% |
| 2025-02-06 | 1.53% | 0.88% |
| 2025-02-05 | 6.23% | -0.36% |
| 2025-01-27 | 1.81% | 1.20% |
| 2025-01-22 | -2.22% | -2.39% |
| 2025-01-14 | 3.07% | 3.39% |
| 2025-01-13 | -0.76% | -0.62% |
| 2025-01-10 | -2.14% | -1.70% |
| 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% |
