| 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 |
| 603103 | 横店影视 | 0.0000 | 6.99% | -9.97% | -0.6969% |
| 300364 | 中文在线 | 0.0000 | 6.95% | 6.34% | 0.4406% |
| 002739 | 万达电影 | 0.0000 | 6.54% | -3.55% | -0.2322% |
| 601595 | 上海电影 | 0.0000 | 6.07% | -0.80% | -0.0486% |
| 300002 | 神州泰岳 | 0.0000 | 6.06% | 2.89% | 0.1751% |
| 002241 | 歌尔股份 | 0.0000 | 5.91% | 0.07% | 0.0041% |
| 002273 | 水晶光电 | 0.0000 | 5.02% | 0.55% | 0.0276% |
| 300638 | 广和通 | 0.0000 | 4.98% | 1.66% | 0.0827% |
| 300170 | 汉得信息 | 0.0000 | 4.96% | 0.97% | 0.0481% |
| 300133 | 华策影视 | 0.0000 | 4.93% | 1.32% | 0.0651% |
| 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 | ||
| 58.41% | -0.1344% | 91.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.86% | -0.65% |
| 2025-01-22 | -0.64% | -0.58% |
| 2025-01-14 | 6.29% | 5.56% |
| 2025-01-13 | -1.55% | -0.53% |
| 2025-01-10 | -4.69% | -2.07% |
| 2025-01-09 | 0.35% | 0.28% |
| 2025-01-08 | 1.42% | -0.88% |
| 2025-01-07 | 3.07% | 2.71% |
| 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% |
