导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 06969 | 思摩尔国际 | 7.89% | 0.28% | 0.0221% |
| 600276 | 恒瑞医药 | 7.81% | -0.04% | -0.0031% |
| 03690 | 美团-W | 7.57% | 0.17% | 0.0129% |
| 601888 | 中国中免 | 6.82% | -1.99% | -0.1357% |
| 01548 | 金斯瑞生物科技 | 6.31% | -2.76% | -0.1742% |
| 09995 | 荣昌生物 | 6.06% | -1.67% | -0.1012% |
| 300316 | 晶盛机电 | 5.07% | -3.00% | -0.1521% |
| 300347 | 泰格医药 | 4.99% | -0.94% | -0.0469% |
| 603259 | 药明康德 | 4.74% | -2.02% | -0.0957% |
| 01024 | 快手-W | 4.43% | 4.90% | 0.2171% |
| 重仓股合计:61.69%, 重仓股贡献增长率: -0.4568%, 总持股仓位:93.77%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.89% | -0.83% |
| 2024-04-29 | 0.82% | 0.78% |
| 2024-04-26 | 2.81% | 3.49% |
| 2024-04-25 | -0.08% | -0.14% |
| 2024-04-24 | 0.36% | 0.48% |
| 2024-04-23 | 2.24% | 2.50% |
| 2024-04-22 | 1.47% | 1.45% |
| 2024-04-19 | -2.41% | -2.84% |
| 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% |
