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 |
002230 | 科大讯飞 | 0.0000 | 10.05% | 1.36% | 0.1367% |
002241 | 歌尔股份 | 0.0000 | 9.12% | -0.54% | -0.0492% |
300418 | 昆仑万维 | 0.0000 | 4.58% | 0.82% | 0.0376% |
002517 | 恺英网络 | 0.0000 | 3.46% | -1.45% | -0.0502% |
300058 | 蓝色光标 | 0.0000 | 3.37% | 1.59% | 0.0536% |
002555 | 三七互娱 | 0.0000 | 3.27% | 1.13% | 0.0370% |
300017 | 网宿科技 | 0.0000 | 3.10% | 1.05% | 0.0326% |
300002 | 神州泰岳 | 0.0000 | 3.06% | 2.81% | 0.0860% |
300866 | 安克创新 | 0.0000 | 2.94% | -2.46% | -0.0723% |
002261 | 拓维信息 | 0.0000 | 2.72% | 10.01% | 0.2723% |
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 | ||
45.67% | 0.4841% | 99.94% |
日期 | 实际增长率 | 预估增长率 |
2025-02-07 | 1.77% | 1.77% |
2025-02-06 | 3.19% | 3.20% |
2025-02-05 | 5.45% | 5.46% |
2025-01-27 | -0.71% | -0.70% |
2025-01-22 | -0.98% | -0.99% |
2025-01-14 | 5.65% | 5.67% |
2025-01-13 | -0.01% | 0.00% |
2025-01-10 | -2.78% | -2.79% |
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% |