导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600276 | 恒瑞医药 | 11.74% | -0.04% | -0.0047% |
| 603259 | 药明康德 | 7.13% | -2.02% | -0.1440% |
| 300122 | 智飞生物 | 6.68% | -1.68% | -0.1122% |
| 002422 | 科伦药业 | 4.45% | 3.41% | 0.1517% |
| 600196 | 复星医药 | 3.68% | -0.17% | -0.0063% |
| 300347 | 泰格医药 | 3.46% | -0.94% | -0.0325% |
| 000963 | 华东医药 | 3.40% | -0.09% | -0.0031% |
| 603392 | 万泰生物 | 3.28% | -0.32% | -0.0105% |
| 300142 | 沃森生物 | 3.07% | -0.88% | -0.0270% |
| 002007 | 华兰生物 | 2.79% | 0.05% | 0.0014% |
| 重仓股合计:49.68%, 重仓股贡献增长率: -0.1872%, 总持股仓位:97.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.04% | -0.41% |
| 2024-04-29 | 1.84% | 1.94% |
| 2024-04-26 | 2.84% | 2.58% |
| 2024-04-25 | 1.14% | 0.45% |
| 2024-04-24 | -0.48% | -0.86% |
| 2024-04-23 | 0.75% | 0.19% |
| 2024-04-22 | 0.88% | 0.29% |
| 2024-04-19 | -1.52% | -1.53% |
| 基金名称 | 单位净值 | 增长率 |
| 建信恒生科技指数发起(QDII)A | 1.1305 | 2.4127% |
| 建信恒生科技指数发起(QDII)C | 1.1245 | 2.4127% |
| 建信医疗健康行业股票A | 1.0852 | 0.8443% |
| 建信医疗健康行业股票C | 1.0750 | 0.8443% |
| 建信港股通精选混合A | 0.8016 | 0.7281% |
| 建信港股通精选混合C | 0.7933 | 0.7281% |
| 建信中证500 | 2.5388 | 0.6281% |
| 300红利 | 1.3241 | 0.3968% |
| 建信高端医疗股票 | 1.4649 | 0.3678% |
| 建信中证红利潜力指数A | 1.3090 | 0.3568% |
| 基金名称 | 单位净值 | 增长率 |
| 港股非银 | 0.8933 | 2.2549% |
| 家电ETF | 1.2230 | 2.1282% |
| 家电基金 | 1.2554 | 2.1264% |
| 家电ETF | 1.0743 | 2.1199% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 易方达中证家电龙头指数发起式C | 1.1174 | 2.0718% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 嘉实中证全指家用电器指数发起式C | 1.1115 | 2.0212% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 天弘国证龙头家电指数A | 1.1397 | 1.9727% |
