导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300705 | 九典制药 | 10.03% | 1.49% | 0.1494% |
| 301015 | 百洋医药 | 9.69% | 2.47% | 0.2393% |
| 605266 | 健之佳 | 8.24% | -0.50% | -0.0412% |
| 301096 | 百诚医药 | 7.95% | -1.56% | -0.1240% |
| 300122 | 智飞生物 | 7.82% | -1.68% | -0.1314% |
| 688621 | 阳光诺和 | 7.68% | -2.32% | -0.1782% |
| 600557 | 康缘药业 | 6.93% | 0.26% | 0.0180% |
| 600521 | 华海药业 | 3.05% | 3.97% | 0.1211% |
| 300558 | 贝达药业 | 2.66% | 0.34% | 0.0090% |
| 301363 | 美好医疗 | 2.21% | -0.92% | -0.0203% |
| 重仓股合计:66.26%, 重仓股贡献增长率: 0.0417%, 总持股仓位:94.70%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.44% | -0.03% |
| 2024-04-29 | 1.24% | 1.10% |
| 2024-04-26 | 1.56% | 1.82% |
| 2024-04-25 | 1.48% | 1.39% |
| 2024-04-24 | -0.42% | -0.69% |
| 2024-04-23 | -2.98% | -4.11% |
| 2024-04-22 | 1.94% | 1.33% |
| 2024-04-19 | -0.56% | -0.54% |
| 基金名称 | 单位净值 | 增长率 |
| 安信聚利增强债券A | 1.0943 | 0.1033% |
| 安信聚利增强债券C | 1.0832 | 0.1033% |
| 安信新价值混合A | 1.6730 | 0.0933% |
| 安信新价值混合C | 1.6459 | 0.0933% |
| 安信平衡增利混合A | 1.0971 | 0.0631% |
| 安信平衡增利混合C | 1.0853 | 0.0631% |
| 稳健聚申一年持有混合A | 1.1695 | 0.0571% |
| 安信消费医药 | 1.1445 | 0.0467% |
| 安信宏盈18个月持有混合 | 0.9989 | 0.0256% |
| 安信稳健增利混合A | 1.2815 | 0.0245% |
