| 建信高端医疗股票阶段涨幅明细 | ||||||||
| 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 近2年 | 近3年 | 成立以来 |
| -2.65% | -8.02% | 4.16% | -1.71% | -2.90% | 52.70% | 104.38% | 102.33% | 95.65% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 1.9565 | 1.9565 | -0.49% |
| 2021-03-04 | 1.9662 | 1.9662 | -3.20% |
| 2021-03-03 | 2.0313 | 2.0313 | 0.37% |
| 2021-03-02 | 2.0239 | 2.0239 | -1.21% |
| 2021-03-01 | 2.0487 | 2.0487 | 1.94% |
| 2021-02-26 | 2.0098 | 2.0098 | -1.48% |
| 2021-02-25 | 2.0399 | 2.0399 | -0.30% |
| 2021-02-24 | 2.0461 | 2.0461 | -2.59% |
| 2021-02-23 | 2.1004 | 2.1004 | 2.14% |
| 2021-02-22 | 2.0563 | 2.0563 | -4.28% |
| 2021-02-19 | 2.1482 | 2.1482 | -0.32% |
| 2021-02-18 | 2.1551 | 2.1551 | -4.51% |
| 2021-02-10 | 2.2570 | 2.2570 | 2.38% |
| 2021-02-09 | 2.2045 | 2.2045 | 2.59% |
| 2021-02-08 | 2.1488 | 2.1488 | 1.02% |
| 2021-02-05 | 2.1272 | 2.1272 | 0.89% |
| 2021-02-04 | 2.1085 | 2.1085 | -2.01% |
| 2021-02-03 | 2.1518 | 2.1518 | 1.41% |
| 2021-02-02 | 2.1219 | 2.1219 | 0.50% |
| 2021-02-01 | 2.1113 | 2.1113 | 2.26% |
| 股票代码 | 股票名称 | 持仓市值(元) | 占净值比例 | 季报日期 |
| 300760 | 迈瑞医疗 | 1,941.62(万元) | 6.19% | 2020-12-31 |
| 300015 | 爱尔眼科 | 1,880.07(万元) | 5.99% | 2020-12-31 |
| 603456 | 九洲药业 | 1,814.34(万元) | 5.78% | 2020-12-31 |
| 603882 | 金域医学 | 1,806.52(万元) | 5.76% | 2020-12-31 |
| 000739 | 普洛药业 | 1,595.84(万元) | 5.09% | 2020-12-31 |
| 603520 | 司太立 | 1,542.40(万元) | 4.92% | 2020-12-31 |
| 600276 | 恒瑞医药 | 1,436.72(万元) | 4.58% | 2020-12-31 |
| 002773 | 康弘药业 | 1,374.68(万元) | 4.38% | 2020-12-31 |
| 300347 | 泰格医药 | 1,368.84(万元) | 4.36% | 2020-12-31 |
| 000661 | 长春高新 | 1,328.77(万元) | 4.24% | 2020-12-31 |
| 300760 | 迈瑞医疗 | 24,108,700 | 6.61% | 2020-09-30 |
| 300015 | 爱尔眼科 | 20,441,700 | 5.61% | 2020-09-30 |
| 300149 | 睿智医药 | 20,055,000 | 5.50% | 2020-09-30 |
| 300122 | 智飞生物 | 18,542,200 | 5.09% | 2020-09-30 |
| 688202 | 美迪西 | 17,933,700 | 4.92% | 2020-09-30 |
| 002332 | 仙琚制药 | 17,601,900 | 4.83% | 2020-09-30 |
| 002007 | 华兰生物 | 17,151,700 | 4.70% | 2020-09-30 |
| 300463 | 迈克生物 | 16,683,400 | 4.58% | 2020-09-30 |
| 000516 | 国际医学 | 14,418,000 | 3.95% | 2020-09-30 |
| 600129 | 太极集团 | 14,307,300 | 3.92% | 2020-09-30 |
| 600529 | 山东药玻 | 20,279,300 | 5.30% | 2020-06-30 |
| 300122 | 智飞生物 | 19,709,500 | 5.15% | 2020-06-30 |
| 300463 | 迈克生物 | 19,146,300 | 5.00% | 2020-06-30 |
| 300347 | 泰格医药 | 17,371,800 | 4.54% | 2020-06-30 |
| 300171 | 东富龙 | 16,758,000 | 4.38% | 2020-06-30 |
| 000403 | 双林生物 | 15,797,100 | 4.13% | 2020-06-30 |
| 000661 | 长春高新 | 15,670,800 | 4.09% | 2020-06-30 |
| 002044 | 美年健康 | 15,505,900 | 4.05% | 2020-06-30 |
| 002382 | 蓝帆医疗 | 13,959,000 | 3.65% | 2020-06-30 |
| 600079 | 人福医药 | 12,107,500 | 3.16% | 2020-06-30 |
| 300760 | 迈瑞医疗 | 7,065,900 | 8.01% | 2020-03-31 |
| 600529 | 山东药玻 | 5,812,700 | 6.59% | 2020-03-31 |
| 603520 | 司太立 | 5,640,850 | 6.39% | 2020-03-31 |
| 000661 | 长春高新 | 5,370,400 | 6.09% | 2020-03-31 |
| 600055 | 万东医疗 | 5,038,220 | 5.71% | 2020-03-31 |
| 000739 | 普洛药业 | 5,015,550 | 5.69% | 2020-03-31 |
| 300122 | 智飞生物 | 4,393,830 | 4.98% | 2020-03-31 |
| 002821 | 凯莱英 | 4,043,470 | 4.58% | 2020-03-31 |
| 000756 | 新华制药 | 3,971,080 | 4.50% | 2020-03-31 |
| 600276 | 恒瑞医药 | 3,590,830 | 4.07% | 2020-03-31 |