导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600976 | 健民集团 | 8.66% | 0.60% | 0.0520% |
| 688212 | 澳华内镜 | 8.08% | -5.72% | -0.4622% |
| 600521 | 华海药业 | 7.12% | 3.97% | 0.2827% |
| 688677 | 海泰新光 | 6.80% | 0.36% | 0.0245% |
| 603087 | 甘李药业 | 6.02% | 0.89% | 0.0536% |
| 002675 | 东诚药业 | 5.67% | 0.00% | 0.0000% |
| 600216 | 浙江医药 | 5.60% | 3.85% | 0.2156% |
| 300026 | 红日药业 | 4.49% | 1.58% | 0.0709% |
| 603520 | 司太立 | 4.49% | 1.53% | 0.0687% |
| 301017 | 漱玉平民 | 4.14% | 0.32% | 0.0132% |
| 重仓股合计:61.07%, 重仓股贡献增长率: 0.319%, 总持股仓位:93.21%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 1.62% | 0.32% |
| 2024-04-29 | 1.98% | 1.72% |
| 2024-04-26 | 0.94% | 0.87% |
| 2024-04-25 | 1.35% | 1.19% |
| 2024-04-24 | 0.59% | 0.59% |
| 2024-04-23 | 1.51% | 1.75% |
| 2024-04-22 | 1.02% | 0.42% |
| 2024-04-19 | -0.50% | -0.75% |
| 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% |
