导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688198 | 佰仁医疗 | 9.43% | -0.28% | -0.0264% |
| 002653 | 海思科 | 6.79% | 1.47% | 0.0998% |
| 300633 | 开立医疗 | 6.60% | -0.39% | -0.0257% |
| 600276 | 恒瑞医药 | 6.15% | -0.04% | -0.0025% |
| 603233 | 大参林 | 6.02% | 0.83% | 0.0500% |
| 688050 | 爱博医疗 | 5.91% | 2.74% | 0.1619% |
| 002422 | 科伦药业 | 5.59% | 3.41% | 0.1906% |
| 688266 | 泽璟制药 | 5.19% | 0.73% | 0.0379% |
| 688687 | 凯因科技 | 4.50% | 2.11% | 0.0950% |
| 688389 | 普门科技 | 4.46% | -2.97% | -0.1325% |
| 重仓股合计:60.64%, 重仓股贡献增长率: 0.4481%, 总持股仓位:94.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.31% | 0.48% |
| 2024-04-29 | 1.82% | 1.89% |
| 2024-04-26 | 1.99% | 2.50% |
| 2024-04-25 | 1.13% | 1.11% |
| 2024-04-24 | 0.92% | 0.82% |
| 2024-04-23 | 1.61% | 0.80% |
| 2024-04-22 | 1.77% | -0.03% |
| 2024-04-19 | -0.28% | -0.62% |
| 基金名称 | 单位净值 | 增长率 |
| 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% |
| 创金合信医药优选3个月持有期混合A | 0.7478 | 0.4818% |
| 创金合信医药优选3个月持有期混合C | 0.7403 | 0.4818% |
| 基金名称 | 单位净值 | 增长率 |
| 广发医药创新混合发起式A | 1.0566 | 2.1784% |
| 广发医药创新混合发起式C | 1.0520 | 2.1784% |
| 南方绩优 | 0.8599 | 1.9506% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 淳厚欣颐一年持有期混合 | 1.0937 | 1.5885% |
| 嘉实价值创造三年持有期混合A | 1.0224 | 1.5265% |
| 嘉实价值创造三年持有期混合C | 1.0136 | 1.5265% |
| 银华富裕主题混合C | 4.4058 | 1.4577% |
| 银华富裕 | 4.4277 | 1.4577% |
| 大成匠心卓越三年持有混合A | 1.2331 | 1.4103% |
