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 |
000063 | 中兴通讯 | 0.0000 | 3.72% | 6.45% | 0.2399% |
688981 | 中芯国际 | 0.0000 | 3.17% | 7.91% | 0.2507% |
000725 | 京东方A | 0.0000 | 2.97% | 1.12% | 0.0333% |
002475 | 立讯精密 | 0.0000 | 2.97% | 0.57% | 0.0169% |
300308 | 中际旭创 | 0.0000 | 2.87% | -14.43% | -0.4141% |
002371 | 北方华创 | 0.0000 | 2.85% | 0.27% | 0.0077% |
002415 | 海康威视 | 0.0000 | 2.85% | 3.34% | 0.0952% |
603019 | 中科曙光 | 0.0000 | 2.80% | 7.63% | 0.2136% |
300059 | 东方财富 | 0.0000 | 2.72% | 0.22% | 0.0060% |
000100 | TCL科技 | 0.0000 | 2.70% | 1.00% | 0.0270% |
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 | ||
29.62% | 0.4762% | 94.91% |
日期 | 实际增长率 | 预估增长率 |
2025-01-27 | -2.18% | -2.26% |
2025-01-22 | 0.33% | 0.28% |
2025-01-14 | 4.86% | 4.89% |
2025-01-13 | 0.00% | -0.05% |
2025-01-10 | -2.09% | -2.17% |
2025-01-09 | 0.94% | 1.00% |
2025-01-08 | -0.81% | -0.85% |
2025-01-07 | 2.63% | 2.70% |
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% |