| 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 |
| 300002 | 神州泰岳 | 0.0000 | 9.11% | 2.89% | 0.2633% |
| 002517 | 恺英网络 | 0.0000 | 8.73% | 9.44% | 0.8241% |
| 300418 | 昆仑万维 | 0.0000 | 8.62% | 17.95% | 1.5473% |
| 601900 | 南方传媒 | 0.0000 | 5.73% | 4.28% | 0.2452% |
| 601595 | 上海电影 | 0.0000 | 5.44% | -0.80% | -0.0435% |
| 002624 | 完美世界 | 0.0000 | 5.08% | 3.16% | 0.1605% |
| 300364 | 中文在线 | 0.0000 | 4.08% | 6.34% | 0.2587% |
| 300494 | 盛天网络 | 0.0000 | 3.22% | 6.06% | 0.1951% |
| 002739 | 万达电影 | 0.0000 | 3.20% | -3.55% | -0.1136% |
| 002315 | 焦点科技 | 0.0000 | 3.15% | -1.32% | -0.0416% |
| 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 | ||
| 56.36% | 3.2955% | 92.95% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.07% | 0.31% |
| 2025-01-22 | -0.07% | -1.49% |
| 2025-01-14 | 4.11% | 4.63% |
| 2025-01-13 | -0.22% | -0.03% |
| 2025-01-10 | -2.76% | -1.95% |
| 2025-01-09 | 0.36% | 0.91% |
| 2025-01-08 | -0.07% | -0.50% |
| 2025-01-07 | 2.31% | 2.18% |
| 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% |
