导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688235 | 百济神州 | 7.14% | -0.88% | -0.0628% |
| 600707 | 彩虹股份 | 5.05% | 3.85% | 0.1944% |
| 01801 | 信达生物 | 4.70% | -2.15% | -0.1011% |
| 600276 | 恒瑞医药 | 4.55% | -0.04% | -0.0018% |
| 603160 | 汇顶科技 | 4.05% | -0.16% | -0.0065% |
| 000661 | 长春高新 | 4.04% | -1.20% | -0.0485% |
| 300782 | 卓胜微 | 3.86% | -2.06% | -0.0795% |
| 00013 | 和黄医药 | 3.72% | -0.65% | -0.0242% |
| 06862 | 海底捞 | 2.94% | -0.52% | -0.0153% |
| 688008 | 澜起科技 | 2.81% | -0.82% | -0.0230% |
| 重仓股合计:42.86%, 重仓股贡献增长率: -0.1683%, 总持股仓位:89.94%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.47% | -0.58% |
| 2024-04-29 | 1.67% | 1.45% |
| 2024-04-26 | 2.41% | 2.30% |
| 2024-04-25 | 0.68% | 1.25% |
| 2024-04-24 | 1.02% | 0.99% |
| 2024-04-23 | 0.99% | 1.68% |
| 2024-04-22 | 0.55% | 0.11% |
| 2024-04-19 | -1.58% | -1.36% |
| 基金名称 | 单位净值 | 增长率 |
| 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% |
| 港美互联 | 1.1298 | 1.4327% |
| 鹏华先进制造 | 2.9353 | 1.1832% |
| 鹏华价值驱动混合 | 1.2993 | 0.9732% |
| 香港消费 | 0.6643 | 0.9423% |
| 鹏华弘益A | 1.7448 | 0.8747% |
| 鹏华弘益C | 1.7139 | 0.8747% |
| 鹏华品质优选混合A | 0.7778 | 0.7645% |
| 鹏华品质优选混合C | 0.7581 | 0.7645% |
| 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% |
