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 |
688617 | 惠泰医疗 | 7.0000 | 6.91% | -1.49% | -0.1030% |
688235 | 百济神州-U | 23.2500 | 6.76% | 0.41% | 0.0277% |
688076 | 诺泰生物 | 50.0000 | 6.39% | -1.44% | -0.0920% |
688197 | 首药控股-U | 0.0000 | 5.89% | 5.45% | 0.3210% |
688062 | 迈威生物-U | 0.0000 | 5.81% | 0.83% | 0.0482% |
688351 | 微电生理-U | 0.0000 | 5.78% | -0.70% | -0.0405% |
688192 | 迪哲医药-U | 0.0000 | 5.67% | -0.21% | -0.0119% |
300633 | 开立医疗 | 35.0000 | 5.61% | -2.71% | -0.1520% |
300832 | 新产业 | 0.0000 | 5.56% | -9.71% | -0.5399% |
688428 | 诺诚健华-U | 0.0000 | 5.45% | -0.65% | -0.0354% |
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 | ||
59.83% | -0.5778% | 94.74% |
日期 | 实际增长率 | 预估增长率 |
2024-03-27 | -1.32% | -0.69% |
2024-03-26 | -0.24% | 0.01% |
2024-03-25 | -1.39% | -0.91% |
2024-03-22 | -1.45% | -1.43% |
2024-03-20 | 0.34% | 0.38% |
2024-03-19 | -1.45% | -1.40% |
2024-03-18 | 1.92% | 1.61% |
2024-03-15 | 0.67% | 0.70% |
基金名称 | 单位净值 | 日增长率 |
中信建投中证1000指数增强A | 0.8812 | 1.6001% |
中信建投中证1000指数增强C | 0.8751 | 1.6001% |
中信建投睿利 | 0.9630 | 1.3271% |
中信建投睿信 | 0.5902 | 1.3257% |
中信建投沪深300指数增强A | 0.9224 | 1.1656% |
中信建投沪深300指数增强C | 0.9163 | 1.1656% |
中信建投中证500增强A | 1.2634 | 1.1630% |
中信建投中证500增强C | 1.2488 | 1.1630% |
基金名称 | 单位净值 | 日增长率 |
大摩万众创新混合 | 0.6090 | 5.2170% |
大摩万众创新混合C | 0.6054 | 5.2170% |
创业板HA | 1.0874 | 4.5917% |
金鹰先进制造股票(LOF)C | 0.5704 | 4.0711% |
金鹰500 | 0.5755 | 4.0711% |
华安制造先锋混合 | 2.3614 | 3.9618% |
华安制造先锋混合C | 2.3257 | 3.9618% |
东方阿尔法招阳混合A | 0.4976 | 3.9521% |