| 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 | 9.91% | 2.06% | 0.2041% |
| 09988 | 阿里巴巴-W | 0.0000 | 9.41% | 5.50% | 0.5176% |
| 03690 | 美团-W | 0.0000 | 7.79% | 5.58% | 0.4347% |
| 00939 | 建设银行 | 0.0000 | 6.58% | 1.27% | 0.0836% |
| 01810 | 小米集团-W | 0.0000 | 5.09% | 3.06% | 0.1558% |
| 00941 | 中国移动 | 0.0000 | 3.98% | 2.19% | 0.0872% |
| 01398 | 工商银行 | 0.0000 | 3.82% | 0.93% | 0.0355% |
| 02318 | 中国平安 | 0.0000 | 2.89% | 1.24% | 0.0358% |
| 00883 | 中国海洋石油 | 0.0000 | 2.88% | -0.54% | -0.0156% |
| 03988 | 中国银行 | 0.0000 | 2.80% | 1.23% | 0.0344% |
| 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 | ||
| 55.15% | 1.5731% | 96.06% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.36% | 1.04% |
| 2025-02-06 | 1.58% | 0.55% |
| 2025-02-05 | 2.76% | -0.58% |
| 2025-01-27 | 1.01% | 0.79% |
| 2025-01-22 | -1.74% | -1.59% |
| 2025-01-14 | 2.20% | 2.35% |
| 2025-01-13 | -0.81% | -0.44% |
| 2025-01-10 | -1.26% | -1.28% |
| 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% |
