导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002311 | 海大集团 | 9.91% | -0.39% | -0.0386% |
| 002714 | 牧原股份 | 9.82% | -0.07% | -0.0069% |
| 300498 | 温氏股份 | 9.79% | 0.64% | 0.0627% |
| 002100 | 天康生物 | 8.58% | 1.65% | 0.1416% |
| 002567 | 唐人神 | 8.14% | 1.30% | 0.1058% |
| 605296 | 神农集团 | 8.13% | 0.07% | 0.0057% |
| 603477 | 巨星农牧 | 7.18% | -0.47% | -0.0337% |
| 600975 | 新五丰 | 6.92% | 1.37% | 0.0948% |
| 002840 | 华统股份 | 6.80% | 1.04% | 0.0707% |
| 002847 | 盐津铺子 | 6.48% | 0.47% | 0.0305% |
| 重仓股合计:81.75%, 重仓股贡献增长率: 0.4326%, 总持股仓位:89.47%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-12-05 | -0.49% | -0.49% |
| 2024-12-04 | -1.34% | -1.70% |
| 2024-12-03 | -0.22% | 0.07% |
| 2024-12-02 | 1.61% | 1.61% |
| 2024-11-29 | 1.34% | 0.71% |
| 2024-11-28 | 0.11% | -0.37% |
| 2024-11-27 | 0.90% | 1.24% |
| 2024-11-26 | 0.97% | 0.17% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦中证保险C | 1.0378 | 3.1612% |
| 招商国证生物医药指数(LOF)C | 0.4057 | 3.1442% |
| 易方达中证万得生物科技指数(LOF)C | 0.5206 | 3.0827% |
| 博时中证医疗指数发起式A | 0.8762 | 3.0101% |
| 嘉实中证医疗指数发起式C | 0.5915 | 2.9460% |
| 招商成长先导股票A | 0.7523 | 2.8531% |
| 银华体育文化灵活配置混合C | 1.6215 | 2.8243% |
| 传媒ETF | 0.8810 | 2.7291% |
| 中泰开阳价值优选混合C | 1.7145 | 2.6403% |
| 前海联合国民健康混合C | 1.1757 | 2.6199% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧医疗创新股票A | 1.1103 | 3.6114% |
| 中欧医疗创新股票C | 1.0603 | 3.6114% |
| 泰康医疗健康股票发起C | 1.0758 | 3.1463% |
| 招商成长先导股票A | 0.7523 | 2.8531% |
| 招商前沿医疗保健股票A | 0.5052 | 2.5945% |
| 招商前沿医疗保健股票C | 0.4915 | 2.5945% |
| 嘉实物流产业股票A | 2.3817 | 2.5714% |
| 嘉实物流产业股票C | 2.3120 | 2.5714% |
| 招商医药健康 | 1.7636 | 2.5346% |
| 招商体育文化 | 1.6477 | 2.3387% |
