| 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 | 11.53% | 0.60% | 0.0692% |
| 300418 | 昆仑万维 | 0.0000 | 5.53% | 17.95% | 0.9926% |
| 002555 | 三七互娱 | 0.0000 | 4.05% | 3.30% | 0.1337% |
| 300058 | 蓝色光标 | 0.0000 | 3.91% | 8.13% | 0.3179% |
| 002517 | 恺英网络 | 0.0000 | 3.90% | 9.44% | 0.3682% |
| 300002 | 神州泰岳 | 0.0000 | 3.79% | 2.89% | 0.1095% |
| 002195 | 岩山科技 | 0.0000 | 3.75% | 10.07% | 0.3776% |
| 002131 | 利欧股份 | 0.0000 | 3.49% | 9.89% | 0.3452% |
| 300413 | 芒果超媒 | 0.0000 | 3.36% | 1.76% | 0.0591% |
| 002558 | 巨人网络 | 0.0000 | 2.86% | 6.00% | 0.1716% |
| 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 | ||
| 46.17% | 2.9446% | 99.24% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.14% | 0.15% |
| 2025-01-22 | -1.12% | -1.13% |
| 2025-01-14 | 5.20% | 5.20% |
| 2025-01-13 | -0.43% | -0.44% |
| 2025-01-10 | -2.52% | -2.53% |
| 2025-01-09 | 0.24% | 0.25% |
| 2025-01-08 | 0.41% | 0.41% |
| 2025-01-07 | 1.57% | 1.57% |
| 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% |
