| 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 |
| 601019 | 山东出版 | 0.0000 | 5.05% | -3.13% | -0.1581% |
| 600373 | 中文传媒 | 0.0000 | 4.95% | -0.92% | -0.0455% |
| 000719 | 中原传媒 | 0.0000 | 4.88% | -0.88% | -0.0429% |
| 601928 | 凤凰传媒 | 0.0000 | 4.24% | -0.27% | -0.0114% |
| 600757 | 长江传媒 | 0.0000 | 4.13% | -1.88% | -0.0776% |
| 601985 | 中国核电 | 0.0000 | 3.22% | -0.82% | -0.0264% |
| 601098 | 中南传媒 | 0.0000 | 2.84% | -2.77% | -0.0787% |
| 601921 | 浙版传媒 | 0.0000 | 2.46% | 0.93% | 0.0229% |
| 601595 | 上海电影 | 0.0000 | 2.28% | -0.80% | -0.0182% |
| 600977 | 中国电影 | 0.0000 | 2.27% | -9.22% | -0.2093% |
| 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 | ||
| 36.32% | -0.6452% | 92.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.00% | 0.79% |
| 2025-01-22 | -1.29% | -0.76% |
| 2025-01-14 | 3.40% | 5.05% |
| 2025-01-13 | -0.63% | 0.08% |
| 2025-01-10 | -2.67% | -2.38% |
| 2025-01-09 | -0.68% | 0.97% |
| 2025-01-08 | 0.14% | -0.33% |
| 2025-01-07 | 0.55% | 1.64% |
| 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% |
