导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300122 | 智飞生物 | 8.92% | -1.68% | -0.1499% |
| 603259 | 药明康德 | 7.41% | -2.02% | -0.1497% |
| 000661 | 长春高新 | 7.00% | -1.20% | -0.0840% |
| 300896 | 爱美客 | 6.58% | -1.38% | -0.0908% |
| 002252 | 上海莱士 | 6.35% | -0.28% | -0.0178% |
| 600196 | 复星医药 | 5.69% | -0.17% | -0.0097% |
| 300347 | 泰格医药 | 5.43% | -0.94% | -0.0510% |
| 300142 | 沃森生物 | 4.83% | -0.88% | -0.0425% |
| 603392 | 万泰生物 | 4.58% | -0.32% | -0.0147% |
| 600161 | 天坛生物 | 4.45% | 1.48% | 0.0659% |
| 重仓股合计:61.24%, 重仓股贡献增长率: -0.5442%, 总持股仓位:99.41%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.55% | -0.82% |
| 2024-04-29 | 2.04% | 2.04% |
| 2024-04-26 | 2.79% | 2.39% |
| 2024-04-25 | 0.38% | 0.28% |
| 2024-04-24 | -0.78% | -0.89% |
| 2024-04-23 | -0.35% | -0.85% |
| 2024-04-22 | 0.44% | -0.39% |
| 2024-04-19 | -1.51% | -1.56% |
| 基金名称 | 单位净值 | 增长率 |
| 港股高息 | 0.9704 | 1.5818% |
| 港股高C | 0.9450 | 1.5818% |
| 汇添富制造业升级研究精选一年持有混合A | 0.9037 | 1.3421% |
| 汇添富制造业升级研究精选一年持有混合C | 0.8990 | 1.3421% |
| 能源ETF | 1.4762 | 1.0521% |
| 汇添富先进制造混合A | 0.9248 | 1.0202% |
| 汇添富先进制造混合C | 0.9171 | 1.0202% |
| 添富逆向 | 3.0188 | 0.9969% |
| 汇添富品牌驱动六个月持有混合 | 0.7283 | 0.7829% |
| 汇添富中盘潜力增长一年持有混合A | 0.8737 | 0.6825% |
| 基金名称 | 单位净值 | 增长率 |
| 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C | 1.1115 | 2.0212% |
| 天弘国证龙头家电指数C | 1.1301 | 1.9727% |
| 东财龙头家电指数A | 0.9782 | 1.9356% |
| 东财龙头家电指数C | 0.9673 | 1.9356% |
| 浙商港股通中华交易服务预期高股息A | 1.0356 | 1.7802% |
| 浙商港股通中华交易服务预期高股息C | 1.0197 | 1.7802% |
| 民生加银中证港股通高股息A | 1.0562 | 1.6618% |
| 民生加银中证港股通高股息C | 1.0376 | 1.6618% |
| 高股息ETF港股 | 1.0823 | 1.6258% |
