导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600276 | 恒瑞医药 | 10.13% | -0.04% | -0.0041% |
| 603259 | 药明康德 | 7.43% | -2.02% | -0.1501% |
| 300760 | 迈瑞医疗 | 6.67% | 0.82% | 0.0547% |
| 300759 | 康龙化成 | 6.17% | -1.00% | -0.0617% |
| 002821 | 凯莱英 | 5.86% | -1.82% | -0.1067% |
| 09926 | 康方生物 | 5.07% | -2.14% | -0.1085% |
| 603456 | 九洲药业 | 4.87% | 0.06% | 0.0029% |
| 300347 | 泰格医药 | 4.16% | -0.94% | -0.0391% |
| 300015 | 爱尔眼科 | 3.82% | -1.68% | -0.0642% |
| 02273 | 固生堂 | 3.50% | 0.00% | 0.0000% |
| 重仓股合计:57.68%, 重仓股贡献增长率: -0.4768%, 总持股仓位:86.92%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-29 | 1.98% | 2.35% |
| 2024-04-26 | 2.66% | 2.65% |
| 2024-04-25 | 0.76% | 0.40% |
| 2024-04-24 | -0.20% | -0.51% |
| 2024-04-23 | 2.33% | 1.83% |
| 2024-04-22 | 0.86% | 0.35% |
| 2024-04-19 | -1.72% | -2.08% |
| 2024-04-18 | -0.73% | -0.82% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧聚优港股通混合发起A | 0.8282 | 0.9732% |
| 中欧聚优港股通混合发起C | 0.8230 | 0.9732% |
| 中欧融恒平衡混合A | 1.1176 | 0.7626% |
| 中欧融恒平衡混合C | 1.1101 | 0.7626% |
| 中欧300 | 1.5498 | 0.6394% |
| 中欧价值回报混合A | 1.1272 | 0.6278% |
| 中欧价值回报混合C | 1.1192 | 0.6278% |
| 中欧中证1000指数增强A | 0.8835 | 0.5842% |
| 中欧中证1000指数增强C | 0.8774 | 0.5842% |
| 中欧瑞丰灵活配置混合C | 1.0887 | 0.5243% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.2230 | 2.1282% |
| 家电基金 | 1.2554 | 2.1264% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 南方绩优C | 0.8438 | 1.9506% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 中邮核心 | 0.5505 | 0.9647% |
| 易基消费 | 3.8122 | 0.9599% |
| 富国兴远优选12个月持有期混合A | 0.8387 | 0.9399% |
