导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688062 | 迈威生物-U | 9.36% | -0.67% | -0.0627% |
| 688687 | 凯因科技 | 9.25% | 2.11% | 0.1952% |
| 300765 | 新诺威 | 8.87% | 1.63% | 0.1446% |
| 688331 | 荣昌生物 | 8.78% | -1.70% | -0.1493% |
| 688506 | 百利天恒-U | 8.27% | 1.08% | 0.0893% |
| 688443 | 智翔金泰-U | 8.12% | -2.78% | -0.2257% |
| 688192 | 迪哲医药-U | 7.63% | -0.29% | -0.0221% |
| 688266 | 泽璟制药-U | 6.67% | 0.73% | 0.0487% |
| 688235 | 百济神州-U | 5.83% | -0.88% | -0.0513% |
| 600276 | 恒瑞医药 | 5.48% | -0.04% | -0.0022% |
| 重仓股合计:78.26%, 重仓股贡献增长率: -0.0355%, 总持股仓位:94.53%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.21% | -0.08% |
| 2024-04-29 | 1.15% | 1.32% |
| 2024-04-26 | 3.04% | 2.27% |
| 2024-04-25 | 1.52% | 1.80% |
| 2024-04-24 | 0.65% | 0.76% |
| 2024-04-23 | 2.01% | 5.72% |
| 2024-04-22 | 0.32% | 2.93% |
| 2024-04-19 | -0.83% | -1.41% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰智慧生活混合 | 0.5507 | 0.5368% |
| 金鹰转型动力混合 | 0.5287 | 0.5250% |
| 金鹰品质消费混合发起式A | 0.7085 | 0.4165% |
| 金鹰品质消费混合发起式C | 0.6975 | 0.4165% |
| 金鹰产业智选一年持有混合A | 0.9143 | 0.3954% |
| 金鹰产业智选一年持有混合C | 0.9105 | 0.3954% |
| 金鹰元和保本A | 1.0757 | 0.1739% |
| 金鹰元和保本C | 1.0292 | 0.1739% |
| 金鹰民富收益混合A | 0.9306 | 0.1539% |
| 金鹰民富收益混合C | 0.9193 | 0.1539% |
