导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09896 | 名创优品 | 8.35% | -1.95% | -0.1628% |
| 002567 | 唐人神 | 5.08% | 1.05% | 0.0533% |
| 603198 | 迎驾贡酒 | 4.72% | -0.93% | -0.0439% |
| 600529 | 山东药玻 | 4.55% | -2.15% | -0.0978% |
| 300181 | 佐力药业 | 4.00% | 2.83% | 0.1132% |
| 600809 | 山西汾酒 | 3.46% | 1.65% | 0.0571% |
| 603558 | 健盛集团 | 3.18% | 0.53% | 0.0169% |
| 002832 | 比音勒芬 | 2.65% | -0.60% | -0.0159% |
| 06600 | 赛生药业 | 2.54% | -0.33% | -0.0084% |
| 300856 | 科思股份 | 2.49% | 1.01% | 0.0251% |
| 重仓股合计:41.02%, 重仓股贡献增长率: -0.0632%, 总持股仓位:86.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.72% | -0.21% |
| 2024-04-29 | 0.06% | 0.82% |
| 2024-04-26 | 1.54% | 1.79% |
| 2024-04-25 | -0.50% | -0.17% |
| 2024-04-24 | 0.80% | 0.73% |
| 2024-04-23 | -0.41% | -0.21% |
| 2024-04-22 | 0.75% | 0.96% |
| 2024-04-19 | 0.27% | -0.37% |
| 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% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 淳厚欣颐一年持有期混合 | 1.0928 | 1.5091% |
| 嘉实价值创造三年持有期混合A | 1.0221 | 1.4966% |
| 嘉实价值创造三年持有期混合C | 1.0133 | 1.4966% |
| 银华富裕主题混合C | 4.4058 | 1.4577% |
