导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688278 | 特宝生物 | 9.12% | -0.31% | -0.0283% |
| 600276 | 恒瑞医药 | 8.87% | -0.04% | -0.0035% |
| 300856 | 科思股份 | 8.37% | 1.01% | 0.0845% |
| 300760 | 迈瑞医疗 | 7.87% | 0.82% | 0.0645% |
| 688677 | 海泰新光 | 7.73% | 0.36% | 0.0278% |
| 300677 | 英科医疗 | 6.33% | 5.79% | 0.3665% |
| 301096 | 百诚医药 | 5.75% | -1.56% | -0.0897% |
| 688029 | 南微医学 | 5.56% | -0.16% | -0.0089% |
| 301093 | 华兰股份 | 4.58% | -0.92% | -0.0421% |
| 600529 | 山东药玻 | 3.98% | -2.15% | -0.0856% |
| 重仓股合计:68.16%, 重仓股贡献增长率: 0.2852%, 总持股仓位:90.04%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.45% | 0.27% |
| 2024-04-29 | 0.97% | 1.06% |
| 2024-04-26 | 1.64% | 1.58% |
| 2024-04-25 | 0.72% | 0.76% |
| 2024-04-24 | 0.81% | 0.68% |
| 2024-04-23 | -0.87% | -1.01% |
| 2024-04-22 | 1.12% | 0.99% |
| 2024-04-19 | -1.39% | -1.25% |
| 基金名称 | 单位净值 | 增长率 |
| 大成睿鑫股票A | 1.1706 | 1.8787% |
| 大成睿鑫股票C | 1.1535 | 1.8787% |
| 大成睿裕六月持有股票A | 1.3459 | 1.6838% |
| 大成匠心卓越三年持有混合A | 1.2329 | 1.3867% |
| 大成匠心卓越三年持有混合C | 1.2235 | 1.3867% |
| 大成核心价值甄选混合A | 1.1244 | 1.3302% |
| 大成核心价值甄选混合C | 1.1036 | 1.3302% |
| 大成景阳领先混合C | 0.7238 | 1.1581% |
| 大成景阳 | 0.7271 | 1.1581% |
| 大成新兴活力混合A | 0.9554 | 1.1054% |
