| 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 | 10.41% | -1.00% | -0.1041% |
| 03690 | 美团-W | 0.0000 | 9.40% | 0.07% | 0.0066% |
| 09988 | 阿里巴巴-W | 0.0000 | 9.25% | 0.05% | 0.0046% |
| 01810 | 小米集团-W | 0.0000 | 7.02% | 0.13% | 0.0091% |
| 300059 | 东方财富 | 0.0000 | 4.10% | 0.22% | 0.0090% |
| 002230 | 科大讯飞 | 0.0000 | 4.05% | 7.40% | 0.2997% |
| 01024 | 快手-W | 0.0000 | 3.59% | 3.17% | 0.1138% |
| 688111 | 金山办公 | 0.0000 | 3.20% | 18.19% | 0.5821% |
| 000938 | 紫光股份 | 0.0000 | 3.08% | 4.01% | 0.1235% |
| 300033 | 同花顺 | 0.0000 | 3.05% | 3.03% | 0.0924% |
| 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 | ||
| 57.15% | 1.1367% | 97.47% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.07% | -1.74% |
| 2025-01-22 | -1.44% | -0.89% |
| 2025-01-14 | 4.48% | 6.51% |
| 2025-01-13 | -0.29% | 0.97% |
| 2025-01-10 | -1.93% | -2.97% |
| 2025-01-09 | 0.53% | 0.73% |
| 2025-01-08 | -1.36% | -0.51% |
| 2025-01-07 | -0.30% | 2.95% |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰柏瑞生物医药混合 | 2.1178 | 1.2168% |
| 华泰柏瑞质量精选混合A | 0.5232 | 0.8376% |
| 华泰柏瑞质量精选混合C | 0.5138 | 0.8376% |
| 保健ETF | 0.5916 | 0.8228% |
| 华泰柏瑞医疗健康 | 1.7517 | 0.6881% |
| 华泰柏瑞质量成长 | 0.7496 | 0.6864% |
| 光伏ETF | 0.8230 | 0.5516% |
| 华泰柏瑞匠心臻选混合A | 0.9348 | 0.4927% |
