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 |
600276 | 恒瑞医药 | 0.0000 | 5.83% | -1.21% | -0.0705% |
600079 | 人福医药 | 0.0000 | 5.16% | -3.27% | -0.1687% |
000963 | 华东医药 | 0.0000 | 4.38% | 0.55% | 0.0241% |
300558 | 贝达药业 | 0.0000 | 3.61% | 0.94% | 0.0339% |
06990 | 科伦博泰生 | 0.0000 | 3.45% | 2.03% | 0.0700% |
688266 | 泽璟制药-U | 0.0000 | 2.83% | -2.69% | -0.0761% |
688617 | 惠泰医疗 | 0.0000 | 2.69% | -3.74% | -0.1006% |
300765 | 新诺威 | 0.0000 | 2.38% | -1.61% | -0.0383% |
688428 | 诺诚健华-U | 0.0000 | 2.38% | -3.54% | -0.0843% |
688506 | 百利天恒-U | 0.0000 | 2.37% | -5.04% | -0.1194% |
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 | ||
35.08% | -0.5299% | 92.69% |
日期 | 实际增长率 | 预估增长率 |
2025-01-27 | -0.06% | -0.33% |
2025-01-22 | -0.20% | -0.38% |
2025-01-14 | 2.53% | 2.35% |
2025-01-13 | 0.68% | 0.58% |
2025-01-10 | -0.18% | 0.21% |
2025-01-09 | -0.34% | -0.15% |
2025-01-08 | -0.97% | -1.06% |
2025-01-07 | -1.02% | -1.07% |
基金名称 | 单位净值 | 日增长率 |
建信医疗健康行业股票A | 1.0311 | 1.2727% |
建信医疗健康行业股票C | 1.0190 | 1.2727% |
建信兴衡优选一年持有期混合A | 0.7951 | 0.8865% |
建信兴衡优选一年持有期混合C | 0.7871 | 0.8865% |
建信恒稳 | 2.7165 | 0.8359% |
医疗 | 0.4505 | 0.8147% |
建信多因子量化股票 | 1.3250 | 0.8097% |
建信成长 | 2.2753 | 0.8054% |