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 |
002475 | 立讯精密 | 0.0000 | 9.59% | -0.77% | -0.0738% |
688981 | 中芯国际 | 0.0000 | 8.71% | -1.14% | -0.0993% |
000725 | 京东方A | 0.0000 | 7.54% | -0.22% | -0.0166% |
688256 | 寒武纪-U | 0.0000 | 6.07% | -0.12% | -0.0073% |
603501 | 韦尔股份 | 0.0000 | 4.11% | 1.99% | 0.0818% |
601138 | 工业富联 | 0.0000 | 3.96% | 1.47% | 0.0582% |
688008 | 澜起科技 | 0.0000 | 3.59% | -2.15% | -0.0772% |
603986 | 兆易创新 | 0.0000 | 3.33% | -1.47% | -0.0490% |
002241 | 歌尔股份 | 0.0000 | 2.91% | -0.85% | -0.0247% |
300014 | 亿纬锂能 | 0.0000 | 2.67% | -1.34% | -0.0358% |
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 | ||
52.48% | -0.2437% | 97.99% |
日期 | 实际增长率 | 预估增长率 |
2025-02-10 | 0.72% | 0.76% |
2025-02-07 | 1.10% | 1.53% |
2025-02-06 | 3.17% | 2.00% |
2025-02-05 | 1.49% | 1.41% |
2025-01-27 | -2.87% | -2.44% |
2025-01-22 | 0.26% | -0.01% |
2025-01-14 | 4.26% | 3.84% |
2025-01-13 | -0.74% | -0.57% |
基金名称 | 单位净值 | 日增长率 |
平安医药精选股票A | 1.1522 | 1.8936% |
平安医药精选股票C | 1.1532 | 1.8936% |
平安核心优势混合A | 1.5238 | 1.7345% |
平安核心优势混合C | 1.4485 | 1.7345% |
医疗创新 | 0.3437 | 0.7234% |
平安中证医药及医疗器械创新指数发起式A | 0.5651 | 0.6839% |
平安中证医药及医疗器械创新指数发起式C | 0.5592 | 0.6839% |
科创平安 | 1.1792 | 0.6642% |