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 | 10.90% | 1.07% | 0.1166% |
300418 | 昆仑万维 | 0.0000 | 5.23% | 0.82% | 0.0429% |
002555 | 三七互娱 | 0.0000 | 3.83% | 1.13% | 0.0433% |
300058 | 蓝色光标 | 0.0000 | 3.70% | 1.59% | 0.0588% |
002517 | 恺英网络 | 0.0000 | 3.69% | -1.45% | -0.0535% |
300002 | 神州泰岳 | 0.0000 | 3.59% | 2.81% | 0.1009% |
002195 | 岩山科技 | 0.0000 | 3.56% | 7.31% | 0.2602% |
002131 | 利欧股份 | 0.0000 | 3.30% | 9.93% | 0.3277% |
300413 | 芒果超媒 | 0.0000 | 3.17% | 0.11% | 0.0035% |
002558 | 巨人网络 | 0.0000 | 2.71% | 5.13% | 0.1390% |
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 | ||
43.68% | 1.0394% | 93.11% |
日期 | 实际增长率 | 预估增长率 |
2025-02-07 | 0.84% | 0.83% |
2025-02-06 | 2.30% | 2.30% |
2025-02-05 | 4.11% | 4.09% |
2025-01-27 | 0.13% | 0.14% |
2025-01-22 | -1.01% | -1.06% |
2025-01-14 | 4.98% | 4.88% |
2025-01-13 | -0.40% | -0.41% |
2025-01-10 | -2.25% | -2.37% |
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% |