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 |
300037 | 新宙邦 | 0.0000 | 9.33% | -1.20% | -0.1120% |
300751 | 迈为股份 | 0.0000 | 8.81% | -0.29% | -0.0255% |
688213 | 思特威-W | 0.0000 | 8.71% | -5.69% | -0.4956% |
689009 | 九号公司- | 0.0000 | 6.94% | -2.82% | -0.1957% |
600212 | 绿能慧充 | 0.0000 | 5.32% | 5.98% | 0.3181% |
300499 | 高澜股份 | 0.0000 | 5.11% | -3.87% | -0.1978% |
300051 | 琏升科技 | 0.0000 | 4.77% | 4.95% | 0.2361% |
688162 | 巨一科技 | 0.0000 | 4.66% | -1.55% | -0.0722% |
688559 | 海目星 | 0.0000 | 4.01% | 0.90% | 0.0361% |
003038 | 鑫铂股份 | 0.0000 | 3.59% | 0.12% | 0.0043% |
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 | ||
61.25% | -0.5042% | 91.77% |
日期 | 实际增长率 | 预估增长率 |
2025-01-27 | -2.64% | -1.83% |
2025-01-22 | -0.15% | -0.03% |
2025-01-14 | 4.27% | 3.23% |
2025-01-13 | -0.07% | -0.24% |
2025-01-10 | -2.43% | -2.45% |
2025-01-09 | 0.48% | 0.31% |
2025-01-08 | 0.18% | -0.02% |
2025-01-07 | 2.29% | 1.45% |
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% |