导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300760 | 迈瑞医疗 | 7.43% | 0.82% | 0.0609% |
| 600529 | 山东药玻 | 6.72% | -2.15% | -0.1445% |
| 002262 | 恩华药业 | 5.91% | -0.28% | -0.0165% |
| 605116 | 奥锐特 | 5.47% | -1.41% | -0.0771% |
| 300832 | 新产业 | 5.44% | -2.19% | -0.1191% |
| 600566 | 济川药业 | 5.23% | 2.34% | 0.1224% |
| 002422 | 科伦药业 | 4.74% | 3.41% | 0.1616% |
| 000739 | 普洛药业 | 3.90% | 1.36% | 0.0530% |
| 002737 | 葵花药业 | 3.83% | 2.31% | 0.0885% |
| 301257 | 普蕊斯 | 2.91% | -1.25% | -0.0364% |
| 重仓股合计:51.58%, 重仓股贡献增长率: 0.0928%, 总持股仓位:85.55%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.39% | 0.03% |
| 2024-04-29 | 1.22% | 1.22% |
| 2024-04-26 | 0.61% | 0.88% |
| 2024-04-25 | 0.91% | 0.76% |
| 2024-04-24 | 0.58% | 0.52% |
| 2024-04-23 | 0.45% | -0.20% |
| 2024-04-22 | 0.39% | 0.20% |
| 2024-04-19 | -0.42% | -0.69% |
| 基金名称 | 单位净值 | 增长率 |
| 国寿安保高股息混合A | 0.7640 | 1.0591% |
| 国寿安保高股息混合C | 0.7558 | 1.0591% |
| 国寿安保核心产业混合 | 0.7359 | 0.2645% |
| 国寿安保稳信混合A | 1.1383 | 0.2067% |
| 国寿安保稳信混合C | 1.1384 | 0.2067% |
| 国寿安保稳吉混合A | 1.1320 | 0.1410% |
| 国寿安保稳吉混合C | 1.1264 | 0.1410% |
| 国寿安保尊利增强A | 1.0915 | 0.1376% |
| 国寿安保尊利增强C | 1.0725 | 0.1376% |
| 创精选88 | 1.0017 | 0.0983% |
| 基金名称 | 单位净值 | 增长率 |
| 广发医药创新混合发起式A | 1.0566 | 2.1784% |
| 广发医药创新混合发起式C | 1.0520 | 2.1784% |
| 南方绩优C | 0.8438 | 1.9506% |
| 南方绩优 | 0.8599 | 1.9506% |
| 格林碳中和主题混合A | 0.8966 | 1.7791% |
| 格林碳中和主题混合C | 0.8916 | 1.7791% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 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% |
