导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300633 | 开立医疗 | 9.26% | -0.39% | -0.0361% |
| 688198 | 佰仁医疗 | 8.97% | -0.28% | -0.0251% |
| 600809 | 山西汾酒 | 7.06% | 1.65% | 0.1165% |
| 603939 | 益丰药房 | 6.60% | 2.16% | 0.1426% |
| 002422 | 科伦药业 | 4.91% | 3.41% | 0.1674% |
| 688050 | 爱博医疗 | 4.79% | 2.74% | 0.1312% |
| 688687 | 凯因科技 | 4.68% | 2.11% | 0.0987% |
| 688177 | 百奥泰 | 4.62% | -0.51% | -0.0236% |
| 688389 | 普门科技 | 4.49% | -2.97% | -0.1334% |
| 002653 | 海思科 | 3.83% | 1.47% | 0.0563% |
| 重仓股合计:59.21%, 重仓股贡献增长率: 0.4945%, 总持股仓位:91.15%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.62% | 0.54% |
| 2024-04-29 | 1.73% | 1.60% |
| 2024-04-26 | 1.65% | 1.94% |
| 2024-04-25 | 0.70% | 0.91% |
| 2024-04-24 | 0.51% | 0.70% |
| 2024-04-23 | 1.53% | 1.34% |
| 2024-04-22 | 1.39% | 0.53% |
| 2024-04-19 | -0.60% | -0.66% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信港股互联网3个月(QDII)A | 0.5460 | 2.2106% |
| 创金合信港股互联网3个月(QDII)C | 0.5383 | 2.2106% |
| 创金合信群力一年定开混合(MOM)A | 0.8598 | 0.8212% |
| 创金合信群力一年定开混合(MOM)C | 0.8332 | 0.8212% |
| 创金合信鑫动力A | 1.7030 | 0.7886% |
| 创金合信鑫动力C | 1.6457 | 0.7886% |
| 创金合信量化核心混合A | 1.3051 | 0.5666% |
| 创金合信量化核心混合C | 1.2266 | 0.5666% |
| 创金合信医药消费股票A | 0.5370 | 0.5418% |
| 创金合信医药消费股票C | 0.5278 | 0.5418% |
