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 |
300750 | 宁德时代 | 0.0000 | 9.46% | 3.18% | 0.3008% |
688981 | 中芯国际 | 0.0000 | 7.03% | -2.01% | -0.1413% |
300760 | 迈瑞医疗 | 0.0000 | 5.78% | 4.30% | 0.2485% |
688041 | 海光信息 | 0.0000 | 5.21% | 0.62% | 0.0323% |
688256 | 寒武纪-U | 0.0000 | 5.14% | -1.89% | -0.0971% |
300124 | 汇川技术 | 0.0000 | 4.72% | 2.30% | 0.1086% |
300308 | 中际旭创 | 0.0000 | 4.14% | -0.64% | -0.0265% |
300274 | 阳光电源 | 0.0000 | 4.01% | -0.47% | -0.0188% |
688012 | 中微公司 | 0.0000 | 3.08% | -0.04% | -0.0012% |
300502 | 新易盛 | 0.0000 | 3.06% | -1.36% | -0.0416% |
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 | ||
51.63% | 0.3637% | 94.90% |
日期 | 实际增长率 | 预估增长率 |
2025-02-14 | 0.97% | 0.70% |
2025-02-13 | -1.92% | -1.48% |
2025-02-12 | 1.39% | 0.82% |
2025-02-11 | -0.96% | -0.81% |
2025-02-10 | 0.77% | 0.84% |
2025-02-07 | 1.87% | 2.16% |
2025-02-06 | 2.57% | 1.99% |
2025-02-05 | 0.43% | -0.12% |
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% |