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 | 9.66% | 1.49% | 0.1439% |
| 688076 | 诺泰生物 | 9.16% | 2.30% | 0.2107% |
| 300122 | 智飞生物 | 7.90% | -1.68% | -0.1327% |
| 688658 | 悦康药业 | 7.62% | 3.25% | 0.2477% |
| 603259 | 药明康德 | 6.14% | -2.02% | -0.1240% |
| 002317 | 众生药业 | 4.26% | -0.46% | -0.0196% |
| 688114 | 华大智造 | 4.22% | 1.32% | 0.0557% |
| 600452 | 涪陵电力 | 4.08% | 1.79% | 0.0730% |
| 603456 | 九洲药业 | 3.75% | 0.06% | 0.0023% |
| 688276 | 百克生物 | 3.53% | -2.30% | -0.0812% |
| 重仓股合计:60.32%, 重仓股贡献增长率: 0.3758%, 总持股仓位:92.02%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.78% | 0.39% |
| 2024-04-29 | 2.50% | 2.02% |
| 2024-04-26 | 1.84% | 1.48% |
| 2024-04-25 | 1.20% | 0.94% |
| 2024-04-24 | -0.05% | -0.21% |
| 2024-04-23 | -0.62% | -1.15% |
| 2024-04-22 | 1.44% | 1.22% |
| 2024-04-19 | -1.18% | -1.71% |
| 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% |
