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 |
300558 | 贝达药业 | 25.9500 | 5.59% | -0.76% | -0.0425% |
301230 | 泓博医药 | 15.0100 | 5.30% | -1.38% | -0.0731% |
002219 | 新里程 | 0.0000 | 4.74% | -0.80% | -0.0379% |
688131 | 皓元医药 | 21.0000 | 4.36% | -2.61% | -0.1138% |
688198 | 佰仁医疗 | 10.5000 | 3.71% | -0.24% | -0.0089% |
688293 | 奥浦迈 | 0.0000 | 2.89% | -2.28% | -0.0659% |
300203 | 聚光科技 | 0.0000 | 2.75% | 2.72% | 0.0748% |
301239 | 普瑞眼科 | 0.0000 | 2.67% | -1.26% | -0.0336% |
301080 | 百普赛斯 | 0.0000 | 2.61% | -1.20% | -0.0313% |
301293 | 三博脑科 | 0.0000 | 2.59% | -0.43% | -0.0111% |
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 | ||
37.21% | -0.3433% | 93.51% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 1.14% | 0.97% |
2024-03-27 | -2.28% | -2.21% |
2024-03-26 | -0.86% | -0.60% |
2024-03-25 | -3.09% | -3.06% |
2024-03-22 | -2.58% | -2.64% |
2024-03-21 | -1.28% | -1.48% |
2024-03-20 | 1.11% | 0.65% |
2024-03-19 | -0.42% | -0.27% |
基金名称 | 单位净值 | 日增长率 |
圆信永丰中证500指数增强发起A | 0.7593 | 0.5036% |
圆信永丰中证500指数增强发起C | 0.7541 | 0.5036% |
圆信永丰优加生活 | 2.8623 | 0.3986% |
圆信永丰兴诺 | 0.8451 | 0.3968% |
圆信永丰致优A | 1.7856 | 0.3937% |
圆信永丰致优C | 1.7408 | 0.3937% |
圆信永丰聚优A | 0.8664 | 0.3908% |
圆信永丰聚优C | 0.8562 | 0.3908% |