导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01801 | 信达生物 | 6.78% | -2.15% | -0.1458% |
| 02273 | 固生堂 | 6.27% | 0.53% | 0.0332% |
| 09995 | 荣昌生物 | 5.41% | -1.67% | -0.0903% |
| 300049 | 福瑞股份 | 5.01% | -0.43% | -0.0215% |
| 002422 | 科伦药业 | 4.85% | 3.41% | 0.1654% |
| 000963 | 华东医药 | 4.39% | -0.09% | -0.0040% |
| 002262 | 恩华药业 | 4.06% | -0.28% | -0.0114% |
| 600276 | 恒瑞医药 | 3.62% | -0.04% | -0.0014% |
| 300347 | 泰格医药 | 3.55% | -0.94% | -0.0334% |
| 603658 | 安图生物 | 3.48% | -0.90% | -0.0313% |
| 重仓股合计:47.42%, 重仓股贡献增长率: -0.1405%, 总持股仓位:89.66%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.10% | -0.29% |
| 2024-04-29 | 0.74% | 0.49% |
| 2024-04-26 | 2.37% | 1.95% |
| 2024-04-25 | 1.16% | 0.85% |
| 2024-04-24 | 0.56% | 0.66% |
| 2024-04-23 | 2.55% | 2.37% |
| 2024-04-22 | 1.12% | 0.92% |
| 2024-04-19 | -0.76% | -0.45% |
| 基金名称 | 单位净值 | 增长率 |
| 民生加银中证港股通高股息A | 1.0610 | 1.0760% |
| 民生加银中证港股通高股息C | 1.0423 | 1.0760% |
| 民生红利 | 2.3775 | 0.5291% |
| 民生蓝筹 | 1.7781 | 0.5014% |
| 民生加银鑫喜灵混合 | 0.9990 | 0.3888% |
| 民生加银家盈6个月持有期债券A | 0.8225 | 0.3425% |
| 民生加银家盈6个月持有期债券C | 0.8118 | 0.3425% |
| 民生加银品质消费股票A | 0.8754 | 0.2747% |
| 民生加银品质消费股票C | 0.8614 | 0.2747% |
| 民生城镇化 | 1.8847 | 0.1984% |
