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 | 12.12% | 0.15% | 0.0182% |
| 300760 | 迈瑞医疗 | 11.66% | -0.50% | -0.0583% |
| 603259 | 药明康德 | 7.29% | -0.28% | -0.0204% |
| 300122 | 智飞生物 | 6.13% | -0.41% | -0.0251% |
| 000661 | 长春高新 | 4.42% | 0.30% | 0.0133% |
| 002252 | 上海莱士 | 4.20% | 0.27% | 0.0113% |
| 600196 | 复星医药 | 3.32% | 0.29% | 0.0096% |
| 300347 | 泰格医药 | 3.15% | -0.08% | -0.0025% |
| 603392 | 万泰生物 | 2.91% | 1.46% | 0.0425% |
| 300142 | 沃森生物 | 2.80% | 0.80% | 0.0224% |
| 重仓股合计:58%, 重仓股贡献增长率: 0.011%, 总持股仓位:99.63%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-06 | 3.08% | 2.84% |
| 2024-04-30 | -0.29% | -0.51% |
| 2024-04-29 | 2.23% | 2.32% |
| 2024-04-26 | 2.53% | 2.41% |
| 2024-04-25 | 0.46% | 0.23% |
| 2024-04-24 | -0.37% | -0.64% |
| 2024-04-23 | 0.76% | 0.45% |
| 2024-04-22 | 0.86% | 0.06% |
| 基金名称 | 单位净值 | 增长率 |
| 地产分级 | 0.3682 | 2.9245% |
| 招商丰利 | 1.2540 | 1.0466% |
| 煤炭分级 | 1.9509 | 0.9073% |
| 器械ETF | 0.5677 | 0.8030% |
| 招商前沿医疗保健股票A | 0.4986 | 0.7571% |
| 招商前沿医疗保健股票C | 0.4874 | 0.7571% |
| 招商丰泽A | 1.7410 | 0.7535% |
| 招商丰泽C | 1.6866 | 0.7535% |
| 招商瑞丰 | 1.9011 | 0.7463% |
| 招商丰凯混合A | 1.4054 | 0.7452% |
| 基金名称 | 单位净值 | 增长率 |
| 招商沪深300地产等权重指数C | 0.3672 | 2.9245% |
| 中航华证商飞高端制造产业指数发起A | 0.8091 | 2.4427% |
| 中航华证商飞高端制造产业指数发起C | 0.8067 | 2.4427% |
| 军工龙头 | 0.5565 | 2.4344% |
| 前海开源中航军工C | 0.8154 | 2.2148% |
| 中航军工 | 0.8226 | 2.2148% |
| 国防ETF | 0.6193 | 2.1308% |
| 前海中证军工 | 1.4542 | 2.1217% |
| 前海中证军工C | 0.7343 | 2.1217% |
| 鹏华空天军工指数(LOF)C | 0.7920 | 2.1162% |
