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 | 9.54% | -0.04% | -0.0038% |
03692 | 翰森制药 | 9.24% | 0.66% | 0.0610% |
688617 | 惠泰医疗 | 8.28% | 4.58% | 0.3792% |
01801 | 信达生物 | 7.91% | -2.15% | -0.1701% |
300832 | 新产业 | 7.45% | -2.19% | -0.1632% |
02186 | 绿叶制药 | 6.42% | -0.66% | -0.0424% |
09926 | 康方生物 | 4.78% | 0.31% | 0.0148% |
300723 | 一品红 | 4.17% | 2.25% | 0.0938% |
688575 | 亚辉龙 | 3.80% | 0.13% | 0.0049% |
02162 | 康诺亚-B | 3.68% | -2.35% | -0.0865% |
重仓股合计:65.27%, 重仓股贡献增长率: 0.0877%, 总持股仓位:92.63%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | 0.08% | -0.08% |
2024-04-29 | 0.45% | 0.39% |
2024-04-26 | 2.01% | 1.72% |
2024-04-25 | 0.81% | 0.64% |
2024-04-24 | 1.50% | 1.69% |
2024-04-23 | 3.02% | 2.60% |
2024-04-22 | 2.32% | 1.64% |
2024-04-19 | -1.28% | -1.05% |
基金名称 | 单位净值 | 增长率 |
港股科技 | 0.5189 | 2.3477% |
中概互联 | 1.0208 | 2.1494% |
易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
易方达中证家电龙头指数发起式C | 1.1174 | 2.0718% |
HK互联网 | 0.9580 | 1.4995% |
易基亚洲 | 1.0300 | 1.1811% |
易方达大健康混合 | 1.9067 | 1.0441% |
易方达现代服务业混合 | 1.7834 | 1.0415% |
HK新经济 | 0.8666 | 1.0373% |
消费50ETF | 0.9576 | 1.0208% |