| 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 |
| 002605 | 姚记科技 | 0.0000 | 6.76% | 3.25% | 0.2197% |
| 002343 | 慈文传媒 | 0.0000 | 6.70% | 1.12% | 0.0750% |
| 300592 | 华凯易佰 | 0.0000 | 4.99% | -1.55% | -0.0773% |
| 002558 | 巨人网络 | 0.0000 | 4.88% | 5.76% | 0.2811% |
| 300426 | 唐德影视 | 0.0000 | 4.83% | -0.72% | -0.0348% |
| 601900 | 南方传媒 | 0.0000 | 4.75% | 4.47% | 0.2123% |
| 603258 | 电魂网络 | 0.0000 | 4.65% | 2.72% | 0.1265% |
| 300533 | 冰川网络 | 0.0000 | 4.63% | 3.13% | 0.1449% |
| 300133 | 华策影视 | 0.0000 | 4.52% | 1.19% | 0.0538% |
| 301052 | 果麦文化 | 0.0000 | 4.44% | 9.17% | 0.4071% |
| 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 | ||
| 51.15% | 1.4083% | 89.29% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.31% | -0.15% |
| 2025-01-22 | -0.83% | -2.02% |
| 2025-01-14 | 4.21% | 5.72% |
| 2025-01-13 | -0.83% | -1.06% |
| 2025-01-10 | -2.30% | -3.23% |
| 2025-01-09 | 1.25% | 0.76% |
| 2025-01-08 | 1.00% | 0.21% |
| 2025-01-07 | 1.88% | 1.93% |
| 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% |
