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 |
002594 | 比亚迪 | 0.0000 | 5.00% | 0.99% | 0.0495% |
300750 | 宁德时代 | 0.0000 | 4.90% | -1.08% | -0.0529% |
002371 | 北方华创 | 0.0000 | 4.86% | -0.39% | -0.0190% |
002415 | 海康威视 | 0.0000 | 4.85% | 0.55% | 0.0267% |
600406 | 国电南瑞 | 0.0000 | 4.81% | 0.39% | 0.0188% |
300124 | 汇川技术 | 0.0000 | 4.63% | -1.04% | -0.0482% |
002230 | 科大讯飞 | 0.0000 | 4.25% | 1.36% | 0.0578% |
603501 | 韦尔股份 | 0.0000 | 4.24% | 1.06% | 0.0449% |
601138 | 工业富联 | 0.0000 | 4.06% | 0.79% | 0.0321% |
603986 | 兆易创新 | 0.0000 | 3.36% | -2.84% | -0.0954% |
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 | ||
44.96% | 0.0143% | 98.59% |
日期 | 实际增长率 | 预估增长率 |
2025-02-10 | 0.57% | 0.08% |
2025-02-07 | 1.75% | 1.48% |
2025-02-06 | 4.41% | 3.30% |
2025-02-05 | 2.78% | 1.24% |
2025-01-27 | -2.16% | -1.47% |
2025-01-22 | 0.07% | -0.04% |
2025-01-14 | 4.57% | 3.38% |
2025-01-13 | -0.55% | -0.39% |
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% |