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 |
300308 | 中际旭创 | 0.0000 | 7.00% | -14.47% | -1.0129% |
300502 | 新易盛 | 0.0000 | 5.65% | -18.54% | -1.0475% |
688498 | 源杰科技 | 0.0000 | 5.06% | -12.05% | -0.6097% |
600941 | 中国移动 | 0.0000 | 4.37% | -2.66% | -0.1162% |
300570 | 太辰光 | 0.0000 | 4.35% | -19.51% | -0.8487% |
601728 | 中国电信 | 0.0000 | 4.29% | -1.27% | -0.0545% |
300017 | 网宿科技 | 0.0000 | 4.26% | 17.39% | 0.7408% |
600050 | 中国联通 | 0.0000 | 4.15% | 1.84% | 0.0764% |
002475 | 立讯精密 | 0.0000 | 4.12% | 0.52% | 0.0214% |
300394 | 天孚通信 | 0.0000 | 4.00% | -16.99% | -0.6796% |
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 | ||
47.25% | -3.5305% | 94.84% |
日期 | 实际增长率 | 预估增长率 |
2025-01-27 | -4.90% | -3.82% |
2025-01-22 | 1.34% | 2.33% |
2025-01-14 | 5.30% | 3.35% |
2025-01-13 | -0.66% | -0.05% |
2025-01-10 | -4.23% | -4.04% |
2025-01-09 | -0.72% | -0.57% |
2025-01-08 | 0.81% | -0.45% |
2025-01-07 | 4.72% | 4.08% |
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% |