| 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 |
| 002027 | 分众传媒 | 0.0000 | 10.99% | 0.60% | 0.0659% |
| 300418 | 昆仑万维 | 0.0000 | 5.28% | 17.95% | 0.9478% |
| 002555 | 三七互娱 | 0.0000 | 3.86% | 3.30% | 0.1274% |
| 002517 | 恺英网络 | 0.0000 | 3.73% | 9.44% | 0.3521% |
| 300058 | 蓝色光标 | 0.0000 | 3.73% | 8.13% | 0.3032% |
| 300002 | 神州泰岳 | 0.0000 | 3.61% | 2.89% | 0.1043% |
| 002195 | 岩山科技 | 0.0000 | 3.58% | 10.07% | 0.3605% |
| 002131 | 利欧股份 | 0.0000 | 3.32% | 9.89% | 0.3283% |
| 300413 | 芒果超媒 | 0.0000 | 3.20% | 1.76% | 0.0563% |
| 002558 | 巨人网络 | 0.0000 | 2.73% | 6.00% | 0.1638% |
| 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 | ||
| 44.03% | 2.8096% | 92.59% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.14% | 0.14% |
| 2025-01-22 | -1.08% | -1.06% |
| 2025-01-14 | 4.96% | 4.85% |
| 2025-01-13 | -0.43% | -0.41% |
| 2025-01-10 | -2.42% | -2.36% |
| 2025-01-09 | 0.24% | 0.23% |
| 2025-01-08 | 0.38% | 0.38% |
| 2025-01-07 | 1.50% | 1.46% |
| 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% |
