| 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 |
| 00005 | 汇丰控股 | 0.0000 | 10.15% | 0.98% | 0.0995% |
| 00700 | 腾讯控股 | 0.0000 | 9.93% | 2.06% | 0.2046% |
| 09988 | 阿里巴巴-W | 0.0000 | 9.42% | 5.50% | 0.5181% |
| 03690 | 美团-W | 0.0000 | 7.15% | 5.58% | 0.3990% |
| 00939 | 建设银行 | 0.0000 | 6.03% | 1.27% | 0.0766% |
| 01299 | 友邦保险 | 0.0000 | 4.73% | -0.94% | -0.0445% |
| 01810 | 小米集团-W | 0.0000 | 4.68% | 3.06% | 0.1432% |
| 00941 | 中国移动 | 0.0000 | 3.61% | 2.19% | 0.0791% |
| 01398 | 工商银行 | 0.0000 | 3.51% | 0.93% | 0.0326% |
| 00388 | 香港交易所 | 0.0000 | 2.85% | 1.20% | 0.0342% |
| 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 | ||
| 62.06% | 1.5424% | 95.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.38% | 1.18% |
| 2025-02-06 | 1.17% | 0.50% |
| 2025-02-05 | 2.10% | -0.59% |
| 2025-01-27 | 0.78% | 0.47% |
| 2025-01-22 | -1.49% | -1.36% |
| 2025-01-14 | 1.87% | 2.13% |
| 2025-01-13 | -1.09% | -0.74% |
| 2025-01-10 | -0.87% | -1.02% |
| 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% |
