导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688235 | 百济神州-U | 9.88% | -0.88% | -0.0869% |
| 600276 | 恒瑞医药 | 8.26% | -0.04% | -0.0033% |
| 688197 | 首药控股-U | 7.62% | -0.83% | -0.0632% |
| 688331 | 荣昌生物 | 6.67% | -1.70% | -0.1134% |
| 688192 | 迪哲医药-U | 5.20% | -0.29% | -0.0151% |
| 688428 | 诺诚健华-U | 4.83% | 1.29% | 0.0623% |
| 688062 | 迈威生物-U | 3.97% | -0.67% | -0.0266% |
| 002422 | 科伦药业 | 3.65% | 3.41% | 0.1245% |
| 688443 | 智翔金泰-U | 3.36% | -2.78% | -0.0934% |
| 603087 | 甘李药业 | 3.28% | 0.89% | 0.0292% |
| 重仓股合计:56.72%, 重仓股贡献增长率: -0.1859%, 总持股仓位:93.25%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.08% | -0.34% |
| 2024-04-29 | 1.64% | 1.11% |
| 2024-04-26 | 2.16% | 1.71% |
| 2024-04-25 | 1.85% | 1.54% |
| 2024-04-24 | 0.52% | 0.61% |
| 2024-04-23 | 4.65% | 4.17% |
| 2024-04-22 | 2.51% | 1.22% |
| 2024-04-19 | -1.83% | -1.51% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华鑫远价值一年持有期混合A | 0.9147 | 1.5786% |
| 鹏华鑫远价值一年持有期混合C | 0.8933 | 1.5786% |
| 港美互联 | 1.1298 | 1.4327% |
| 鹏华先进制造 | 2.9353 | 1.1832% |
| 鹏华价值驱动混合 | 1.2993 | 0.9732% |
| 香港消费 | 0.6643 | 0.9423% |
| 鹏华弘益A | 1.7448 | 0.8747% |
| 鹏华弘益C | 1.7139 | 0.8747% |
| 鹏华品质优选混合A | 0.7778 | 0.7645% |
| 鹏华品质优选混合C | 0.7581 | 0.7645% |
