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 |
000725 | 京东方A | 0.0000 | 5.53% | -0.22% | -0.0122% |
002415 | 海康威视 | 0.0000 | 5.39% | 0.64% | 0.0345% |
002475 | 立讯精密 | 0.0000 | 5.17% | -1.10% | -0.0569% |
000063 | 中兴通讯 | 0.0000 | 4.45% | -1.70% | -0.0757% |
002371 | 北方华创 | 0.0000 | 4.30% | -1.25% | -0.0538% |
600276 | 恒瑞医药 | 0.0000 | 3.81% | -1.74% | -0.0663% |
300274 | 阳光电源 | 0.0000 | 3.63% | -1.44% | -0.0523% |
000100 | TCL科技 | 0.0000 | 3.53% | -0.79% | -0.0279% |
002230 | 科大讯飞 | 0.0000 | 3.19% | -1.44% | -0.0459% |
603986 | 兆易创新 | 0.0000 | 3.07% | -0.45% | -0.0138% |
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 | ||
42.07% | -0.3703% | % |
日期 | 实际增长率 | 预估增长率 |
2025-02-10 | 0.06% | -0.40% |
2025-02-07 | 0.91% | 0.68% |
2025-02-06 | 2.47% | 1.59% |
2025-02-05 | 1.12% | 1.21% |
2025-01-27 | -1.16% | -0.94% |
2025-01-22 | -0.36% | -0.81% |
2025-01-14 | 4.35% | 0.00% |
2025-01-13 | -0.18% | 0.00% |
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% |