导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601567 | 三星医疗 | 6.07% | 0.80% | 0.0486% |
| 688076 | 诺泰生物 | 5.97% | 1.53% | 0.0913% |
| 301188 | 力诺特玻 | 5.43% | 0.00% | 0.0000% |
| 688278 | 特宝生物 | 5.13% | -1.10% | -0.0564% |
| 688117 | 圣诺生物 | 4.25% | -3.01% | -0.1279% |
| 603998 | 方盛制药 | 3.72% | -2.89% | -0.1075% |
| 688506 | 百利天恒 | 3.55% | 6.06% | 0.2151% |
| 688266 | 泽璟制药 | 3.53% | -0.14% | -0.0049% |
| 688108 | 赛诺医疗 | 3.45% | 1.33% | 0.0459% |
| 300406 | 九强生物 | 3.34% | -2.47% | -0.0825% |
| 重仓股合计:44.44%, 重仓股贡献增长率: 0.0217%, 总持股仓位:89.17%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.11% | 0.04% |
| 2024-05-09 | 0.71% | 1.08% |
| 2024-05-08 | 0.41% | -0.01% |
| 2024-05-07 | 0.40% | -0.26% |
| 2024-05-06 | 3.07% | 2.39% |
| 2024-04-30 | 1.07% | 2.18% |
| 2024-04-29 | -0.12% | 0.68% |
| 2024-04-26 | 1.34% | 1.10% |
| 基金名称 | 单位净值 | 增长率 |
| 广发稳健策略混合 | 1.2295 | 2.5610% |
| 广发瑞誉一年持有期混合A | 0.9452 | 1.7873% |
| 广发瑞誉一年持有期混合C | 0.9364 | 1.7873% |
| 广发资源优选股票 | 1.7347 | 1.7166% |
| 广发中证全指建筑材料指数A | 0.9154 | 1.6741% |
| 广发中证全指建筑材料指数C | 0.9136 | 1.6741% |
| 广发价值领航一年持有混合A | 1.0249 | 1.6540% |
| 广发价值领航一年持有混合C | 1.0170 | 1.6540% |
| 广发恒生中型股指数(LOF)C | 0.7680 | 1.4973% |
| 恒生中型 | 0.7932 | 1.4973% |
| 基金名称 | 单位净值 | 增长率 |
| 工银灵动价值混合A | 0.7122 | 4.1004% |
| 永赢惠添盈一年混合 | 0.8890 | 3.5319% |
| 工银核心机遇混合A | 0.6382 | 3.4772% |
| 工银核心机遇混合C | 0.6270 | 3.4772% |
| 永赢惠添益混合A | 0.6011 | 3.4081% |
| 永赢惠添益混合C | 0.5935 | 3.4081% |
| 华泰柏瑞港股通时代机遇混合A | 0.3971 | 3.0497% |
| 华泰柏瑞港股通时代机遇混合C | 0.3900 | 3.0497% |
| 博时港股通红利精选混合A | 0.9118 | 2.9621% |
| 博时港股通红利精选混合C | 0.8906 | 2.9621% |
