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 |
688256 | 寒武纪-U | 0.0000 | 7.27% | 0.70% | 0.0509% |
002415 | 海康威视 | 0.0000 | 6.01% | 3.34% | 0.2007% |
300308 | 中际旭创 | 0.0000 | 5.87% | -14.43% | -0.8470% |
603019 | 中科曙光 | 0.0000 | 5.61% | 7.63% | 0.4280% |
002230 | 科大讯飞 | 0.0000 | 4.73% | 7.40% | 0.3500% |
603501 | 韦尔股份 | 0.0000 | 4.71% | 4.81% | 0.2266% |
300502 | 新易盛 | 0.0000 | 4.39% | -18.49% | -0.8117% |
688008 | 澜起科技 | 0.0000 | 4.09% | 2.00% | 0.0818% |
688111 | 金山办公 | 0.0000 | 3.57% | 18.19% | 0.6494% |
000938 | 紫光股份 | 0.0000 | 3.43% | 4.01% | 0.1375% |
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 | ||
49.68% | 0.4662% | 93.71% |
日期 | 实际增长率 | 预估增长率 |
2025-01-27 | -2.19% | -2.41% |
2025-01-22 | 1.28% | 1.69% |
2025-01-14 | 3.80% | 3.32% |
2025-01-13 | -0.30% | -0.61% |
2025-01-10 | -2.30% | -2.47% |
2025-01-09 | 0.18% | -0.29% |
2025-01-08 | -0.48% | -1.06% |
2025-01-07 | 3.11% | 2.28% |
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% |