| 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 |
| 300760 | 迈瑞医疗 | 0.0000 | 3.44% | -2.77% | -0.0953% |
| 688580 | 伟思医疗 | 0.0000 | 2.48% | 0.62% | 0.0154% |
| 002223 | 鱼跃医疗 | 0.0000 | 2.18% | -0.03% | -0.0007% |
| 300003 | 乐普医疗 | 0.0000 | 2.17% | 2.96% | 0.0642% |
| 300832 | 新产业 | 0.0000 | 2.17% | 4.20% | 0.0911% |
| 000963 | 华东医药 | 0.0000 | 2.15% | -1.26% | -0.0271% |
| 600079 | 人福医药 | 0.0000 | 2.15% | -1.76% | -0.0378% |
| 300244 | 迪安诊断 | 0.0000 | 2.11% | -0.82% | -0.0173% |
| 002262 | 恩华药业 | 0.0000 | 2.08% | -3.60% | -0.0749% |
| 300685 | 艾德生物 | 0.0000 | 2.06% | -3.01% | -0.0620% |
| 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 | ||
| 22.99% | -0.1444% | 55.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-02-03 | -0.61% | -0.42% |
| 2023-02-02 | 0.64% | 1.15% |
| 2023-02-01 | 0.45% | 0.68% |
| 2023-01-31 | -0.95% | -0.87% |
| 2023-01-30 | -0.18% | -0.51% |
| 2023-01-20 | 0.34% | -0.07% |
| 2023-01-19 | 1.06% | 1.13% |
| 2023-01-18 | 0.17% | -0.28% |
| 基金名称 | 单位净值 | 日增长率 |
| 国融融泰混合A | 0.8035 | 0.0030% |
| 国融融泰混合C | 0.8016 | 0.0030% |
| 国融融盛龙头严选混合A | 1.2024 | -0.4120% |
| 国融融兴混合A | 0.9060 | -0.4173% |
| 国融融兴混合C | 0.9000 | -0.4173% |
| 国融融君混合A | 1.2348 | -0.4603% |
| 国融融君混合C | 1.2158 | -0.4603% |
| 国融融盛龙头严选混合C | 1.2369 | -0.5121% |