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 | 17.37% | 5.28% | 0.9171% |
| 603259 | 药明康德 | 9.79% | 1.26% | 0.1234% |
| 600436 | 片仔癀 | 7.14% | 0.86% | 0.0614% |
| 688271 | 联影医疗 | 5.54% | 2.81% | 0.1557% |
| 600196 | 复星医药 | 3.03% | 0.04% | 0.0012% |
| 600085 | 同仁堂 | 2.90% | -1.03% | -0.0299% |
| 603392 | 万泰生物 | 2.66% | -0.75% | -0.0200% |
| 600161 | 天坛生物 | 2.30% | -0.90% | -0.0207% |
| 600079 | 人福医药 | 2.29% | 2.21% | 0.0506% |
| 688617 | 惠泰医疗 | 2.11% | -0.25% | -0.0053% |
| 重仓股合计:55.13%, 重仓股贡献增长率: 1.2335%, 总持股仓位:99.70%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.95% | 1.58% |
| 2024-04-22 | 0.64% | 0.24% |
| 2024-04-19 | -0.93% | -1.18% |
| 2024-04-18 | -0.72% | -0.96% |
| 2024-04-17 | 1.47% | 1.80% |
| 2024-04-16 | -1.44% | -1.31% |
| 2024-04-15 | 1.06% | 0.93% |
| 2024-04-12 | -0.75% | -0.86% |
| 基金名称 | 单位净值 | 增长率 |
| 恒生互联 | 0.3419 | 4.0818% |
| 华夏创新医药龙头混合A | 0.6432 | 2.9154% |
| 华夏创新医药龙头混合C | 0.6337 | 2.9154% |
| 恒指科技 | 0.4591 | 2.8973% |
| 华夏新锦升混合C | 0.8435 | 2.2027% |
| 华夏互联网龙头混合A | 0.7123 | 2.1715% |
| 华夏创新研选混合A | 0.8167 | 1.9433% |
| 华夏创新研选混合C | 0.8098 | 1.9433% |
| 华夏新锦升混合A | 0.8419 | 1.9027% |
| 华夏港股前沿经济混合(QDII)A | 0.5171 | 1.8116% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7768 | 6.0755% | |
| 嘉实互融精选股票 | 1.1036 | 5.8227% |
| 1.1014 | 5.8227% | |
| 金鹰多元策略混合 | 0.7749 | 5.7248% |
| 金鹰鑫富混合A | 0.9681 | 5.7184% |
| 金鹰鑫富混合C | 0.9994 | 5.7184% |
| 平安核心优势混合A | 1.4472 | 5.3872% |
| 平安核心优势混合C | 1.3818 | 5.3872% |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
