| 股票代碼 | 股票名稱 | 持有份額(萬股) | 倉位比例 | 漲跌 | 貢獻(xiàn)增長(zhǎng)率 |
| 300750 | 寧德時(shí)代 | 0.0000 | 7.32% | -1.07% | -0.0783% |
| 605117 | 德業(yè)股份 | 0.0000 | 5.19% | -0.75% | -0.0389% |
| 300593 | 新雷能 | 0.0000 | 4.05% | -0.52% | -0.0211% |
| 603688 | 石英股份 | 0.0000 | 3.95% | -2.06% | -0.0814% |
| 300274 | 陽光電源 | 0.0000 | 3.76% | -2.93% | -0.1102% |
| 603606 | 東方電纜 | 0.0000 | 3.60% | -2.64% | -0.0950% |
| 002460 | 贛鋒鋰業(yè) | 0.0000 | 3.58% | -0.03% | -0.0011% |
| 688333 | 鉑力特 | 0.0000 | 3.58% | -1.91% | -0.0684% |
| 601567 | 三星醫(yī)療 | 0.0000 | 3.28% | -0.46% | -0.0151% |
| 300693 | 盛弘股份 | 0.0000 | 3.17% | -3.66% | -0.1160% |
| 重倉股倉位合計(jì) | 重倉股貢獻(xiàn)增長(zhǎng)率 | 總持股倉位 | 修正增長(zhǎng)率 | ||
| 41.48% | -0.6255% | 87.98% | |||
| 日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
| 2025-05-22 | -0.97% | -1.35% |
| 2025-05-21 | 0.28% | 0.71% |
| 2025-05-20 | 0.68% | 0.26% |
| 2025-05-19 | -0.20% | -0.46% |
| 2025-05-16 | 0.44% | -0.11% |
| 2025-05-15 | -1.66% | -1.51% |
| 2025-05-14 | -0.53% | -0.15% |
| 2025-05-13 | -0.40% | -0.32% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 融通健康產(chǎn)業(yè)靈活配置混合C | 2.4922 | 2.0561% |
| 信澳新能源精選混合C | 1.6020 | 1.7246% |
| 銀河醫(yī)藥混合C | 0.5163 | 1.6059% |
| 湘財(cái)醫(yī)藥健康混合A | 1.3403 | 1.4524% |
| 湘財(cái)醫(yī)藥健康混合C | 1.3360 | 1.4524% |
| 融通鑫新成長(zhǎng)混合A | 1.2236 | 1.3523% |
| 融通鑫新成長(zhǎng)混合C | 1.2009 | 1.3523% |
| 平安鑫利混合C | 1.2897 | 1.2358% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 安信醫(yī)藥健康股票A | 1.1609 | 2.1613% |
| 安信醫(yī)藥健康股票C | 1.1363 | 2.1613% |
| 永贏醫(yī)藥健康A(chǔ) | 0.8031 | 1.3517% |
| 永贏醫(yī)藥健康C | 0.7951 | 1.3517% |
| 圓信永豐聚優(yōu)股票A | 1.1038 | 1.1877% |
| 圓信永豐聚優(yōu)股票C | 1.0858 | 1.1877% |
| 前海開源再融資股票 | 1.1776 | 1.1705% |
| 創(chuàng)金合信專精特新股票發(fā)起A | 1.1597 | 0.9757% |
