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 |
002384 | 东山精密 | 0.0000 | 6.72% | -9.40% | -0.6317% |
688322 | 奥比中光- | 0.0000 | 5.13% | 5.71% | 0.2929% |
300476 | 胜宏科技 | 0.0000 | 4.88% | -14.90% | -0.7271% |
688290 | 景业智能 | 0.0000 | 4.42% | 0.54% | 0.0239% |
688522 | 纳睿雷达 | 0.0000 | 3.93% | 4.26% | 0.1674% |
688192 | 迪哲医药-U | 0.0000 | 3.58% | 1.71% | 0.0612% |
300394 | 天孚通信 | 0.0000 | 3.48% | -16.88% | -0.5874% |
300502 | 新易盛 | 0.0000 | 3.22% | -18.49% | -0.5954% |
688256 | 寒武纪-U | 0.0000 | 3.21% | 0.70% | 0.0225% |
688183 | 生益电子 | 0.0000 | 3.00% | -8.15% | -0.2445% |
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 | ||
41.57% | -2.2182% | 93.54% |
日期 | 实际增长率 | 预估增长率 |
2025-01-27 | -4.10% | -3.60% |
2025-01-22 | 1.31% | 3.23% |
2025-01-14 | 4.25% | 2.91% |
2025-01-13 | -0.59% | -0.54% |
2025-01-10 | -1.98% | -2.27% |
2025-01-09 | 0.86% | 0.31% |
2025-01-08 | 0.81% | -0.31% |
2025-01-07 | 5.01% | 3.43% |
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% |