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 | 4.9400 | 10.83% | -0.26% | -0.0282% |
300015 | 爱尔眼科 | 77.5100 | 7.72% | 2.34% | 0.1806% |
688271 | 联影医疗 | 6.7900 | 6.86% | 1.36% | 0.0933% |
300896 | 爱美客 | 1.8500 | 4.98% | 1.85% | 0.0921% |
300832 | 新产业 | 5.2400 | 2.70% | -1.08% | -0.0292% |
002223 | 鱼跃医疗 | 10.0600 | 2.69% | -0.14% | -0.0038% |
600529 | 山东药玻 | 11.0300 | 2.48% | 0.81% | 0.0201% |
688617 | 惠泰医疗 | 0.7300 | 2.44% | 0.96% | 0.0234% |
300003 | 乐普医疗 | 21.9000 | 2.35% | 2.82% | 0.0663% |
002432 | 九安医疗 | 6.3900 | 2.19% | 0.10% | 0.0022% |
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 | ||
45.24% | 0.4168% | 97.40% |
日期 | 实际增长率 | 预估增长率 |
2024-04-25 | 0.96% | 0.72% |
2024-04-24 | 0.25% | 0.10% |
2024-04-23 | 1.28% | 0.68% |
2024-04-22 | 1.49% | 0.73% |
2024-04-19 | -0.98% | -1.16% |
2024-04-18 | -0.05% | 0.02% |
2024-04-17 | 1.66% | 1.21% |
2024-04-16 | -2.97% | -1.85% |
基金名称 | 单位净值 | 日增长率 |
建信安心保本 | 0.8912 | 1.8442% |
建信医疗健康行业股票A | 1.0475 | 1.0802% |
建信医疗健康行业股票C | 1.0377 | 1.0802% |
责任ETF | 2.1959 | 0.7881% |
医疗 | 0.4402 | 0.7225% |
建信高端医疗股票 | 1.4618 | 0.7072% |
建信50 | 1.1067 | 0.6516% |
建信300 | 1.4259 | 0.5273% |
基金名称 | 单位净值 | 日增长率 |
华夏蓝筹混合C | 1.1712 | 2.4654% |
华夏蓝筹 | 1.1876 | 2.4654% |
华夏兴和混合C | 2.7037 | 2.4527% |
华夏兴和 | 2.7232 | 2.4527% |
东方红医疗升级股票发起A | 0.9756 | 2.1339% |
东方红医疗升级股票发起C | 0.9655 | 2.1339% |
永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |