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 | 9.63% | 0.70% | 0.0674% |
300750 | 宁德时代 | 0.0000 | 8.81% | -1.90% | -0.1674% |
600673 | 东阳光 | 0.0000 | 8.00% | -9.97% | -0.7976% |
300260 | 新莱应材 | 0.0000 | 6.38% | 2.12% | 0.1353% |
688981 | 中芯国际 | 0.0000 | 4.85% | 7.91% | 0.3836% |
601127 | 赛力斯 | 0.0000 | 4.63% | -3.98% | -0.1843% |
002851 | 麦格米特 | 0.0000 | 4.38% | -9.99% | -0.4376% |
002028 | 思源电气 | 0.0000 | 4.25% | -5.69% | -0.2418% |
002130 | 沃尔核材 | 0.0000 | 3.03% | -9.99% | -0.3027% |
603306 | 华懋科技 | 0.0000 | 3.01% | -10.01% | -0.3013% |
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 | ||
56.97% | -1.8464% | 59.84% |
日期 | 实际增长率 | 预估增长率 |
2025-01-27 | -1.72% | -2.29% |
2025-01-22 | 0.63% | 0.73% |
2025-01-14 | 1.16% | 1.91% |
2025-01-13 | 0.36% | -0.41% |
2025-01-10 | -0.26% | -1.46% |
2025-01-09 | -0.09% | -0.76% |
2025-01-08 | 0.46% | 0.60% |
2025-01-07 | 2.88% | 1.78% |
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% |