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 |
688198 | 佰仁医疗 | 64.3100 | 9.45% | -0.41% | -0.0387% |
300633 | 开立医疗 | 144.7600 | 9.33% | 0.93% | 0.0868% |
688050 | 爱博医疗 | 33.2500 | 7.22% | 0.63% | 0.0455% |
688389 | 普门科技 | 219.6100 | 7.15% | 4.93% | 0.3525% |
301333 | 诺思格 | 0.0000 | 6.77% | 3.18% | 0.2153% |
603939 | 益丰药房 | 0.0000 | 5.88% | 1.35% | 0.0794% |
603233 | 大参林 | 0.0000 | 4.96% | 1.09% | 0.0541% |
600276 | 恒瑞医药 | 0.0000 | 4.95% | -0.52% | -0.0257% |
688177 | 百奥泰 | 0.0000 | 4.60% | -3.24% | -0.1490% |
002690 | 美亚光电 | 144.6700 | 4.53% | 1.31% | 0.0593% |
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 | ||
64.84% | 0.6795% | 94.46% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.86% | 0.80% |
2024-03-27 | -0.93% | -1.16% |
2024-03-26 | -0.55% | -0.62% |
2024-03-25 | -1.87% | -1.93% |
2024-03-22 | -1.59% | -1.02% |
2024-03-21 | -1.00% | -1.12% |
2024-03-20 | -0.63% | -0.80% |
2024-03-18 | 1.69% | 0.34% |
基金名称 | 单位净值 | 日增长率 |
创金合信量化核心混合A | 1.2861 | 2.6097% |
创金合信量化核心混合C | 1.2097 | 2.6097% |
创金合信物联网主题股票发起A | 0.6732 | 2.0628% |
创金合信物联网主题股票发起C | 0.6654 | 2.0628% |
创金合信资源主题A | 2.4424 | 1.9151% |
创金合信气候变化责任投资股票A | 0.9918 | 1.7688% |
创金合信气候变化责任投资股票C | 0.9790 | 1.7688% |
创金量化 | 0.9859 | 1.3334% |