导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688799 | 华纳药厂 | 6.62% | 0.23% | 0.0152% |
| 600566 | 济川药业 | 6.16% | 1.68% | 0.1035% |
| 600276 | 恒瑞医药 | 5.69% | 0.02% | 0.0011% |
| 09926 | 康方生物 | 5.14% | 0.81% | 0.0416% |
| 300181 | 佐力药业 | 4.49% | 2.18% | 0.0979% |
| 603368 | 柳药集团 | 4.31% | 2.91% | 0.1254% |
| 000423 | 东阿阿胶 | 3.65% | 1.08% | 0.0394% |
| 301096 | 百诚医药 | 3.37% | 0.12% | 0.0040% |
| 02273 | 固生堂 | 2.88% | 0.11% | 0.0032% |
| 688235 | 百济神州 | 2.81% | 2.34% | 0.0658% |
| 重仓股合计:45.12%, 重仓股贡献增长率: 0.4971%, 总持股仓位:86.53%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-13 | -0.91% | -0.58% |
| 2024-05-10 | -0.22% | -0.88% |
| 2024-05-09 | 1.34% | 0.67% |
| 2024-05-08 | -0.56% | -0.41% |
| 2024-05-07 | 0.35% | 0.24% |
| 2024-05-06 | 2.16% | 1.52% |
| 2024-04-30 | 0.52% | -0.45% |
| 2024-04-29 | 0.75% | 0.87% |
| 基金名称 | 单位净值 | 增长率 |
| 银华体育文化灵活配置混合C | 1.2753 | 2.5993% |
| 富国中证体育产业指数C | 0.8259 | 2.0870% |
| 平安医疗健康混合C | 1.7779 | 1.9771% |
| 招商体育文化休闲股票C | 1.3597 | 1.9262% |
| 创业板200ETF华夏 | 0.9348 | 1.8372% |
| 信澳新能源精选混合C | 1.0448 | 1.8342% |
| 创业板200ETF易方达 | 0.9389 | 1.8228% |
| 宝盈新锐混合C | 1.8588 | 1.7980% |
| 创业板200ETF银华 | 0.9551 | 1.7917% |
| 嘉实前沿科技沪港深股票C | 1.4623 | 1.7884% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢新兴消费智选混合发起A | 0.8593 | 2.1260% |
| 永赢新兴消费智选混合发起C | 0.8552 | 2.1260% |
| 鑫元消费甄选混合发起A | 0.8075 | 1.9536% |
| 鑫元消费甄选混合发起C | 0.8039 | 1.9536% |
| 平安核心优势混合A | 1.6029 | 1.9503% |
| 平安核心优势混合C | 1.5299 | 1.9503% |
| 信达澳银星奕混合A | 0.8492 | 1.9024% |
| 信达澳银星奕混合C | 0.8271 | 1.9024% |
| 东财远见成长混合发起式C | 0.7126 | 1.8682% |
| 鹏华碳中和主题混合A | 0.8463 | 1.8403% |
