导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002456 | 欧菲光 | 0.46% | 3.41% | 0.0157% |
| 002085 | 万丰奥威 | 0.42% | -1.48% | -0.0062% |
| 300573 | 兴齐眼药 | 0.36% | -0.27% | -0.0010% |
| 601099 | 太平洋 | 0.36% | -1.71% | -0.0062% |
| 002405 | 四维图新 | 0.35% | 0.00% | 0.0000% |
| 688617 | 惠泰医疗 | 0.34% | 2.26% | 0.0077% |
| 002436 | 兴森科技 | 0.33% | 0.51% | 0.0017% |
| 601567 | 三星医疗 | 0.32% | 1.13% | 0.0036% |
| 603979 | 金诚信 | 0.32% | -1.83% | -0.0059% |
| 300339 | 润和软件 | 0.30% | 0.97% | 0.0029% |
| 重仓股合计:3.56%, 重仓股贡献增长率: 0.0123%, 总持股仓位:93.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.84% | -1.18% |
| 2024-04-29 | 2.41% | 1.74% |
| 2024-04-26 | 1.96% | 2.42% |
| 2024-04-25 | 0.17% | 0.86% |
| 2024-04-24 | 1.68% | 1.96% |
| 2024-04-23 | -0.53% | -0.76% |
| 2024-04-22 | -0.30% | -0.89% |
| 2024-04-19 | -0.48% | -1.61% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞生物医药混合 | 2.2315 | 3.1495% |
| 华泰柏瑞行业精选A | 0.7803 | 2.7475% |
| 华泰柏瑞行业精选C | 0.7726 | 2.7475% |
| 华泰柏瑞远见智选混合A | 0.4083 | 2.6760% |
| 华泰柏瑞远见智选混合C | 0.4038 | 2.6760% |
| 疫苗ETF基金 | 0.6763 | 2.6281% |
| 华泰柏瑞成长智选混合A | 0.5365 | 2.4766% |
| 华泰柏瑞成长智选混合C | 0.5272 | 2.4766% |
| 创新药50 | 0.4630 | 2.4753% |
| 物联网 | 0.8675 | 2.4472% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF基金 | 1.0182 | 3.5212% |
| 天弘国证龙头家电指数A | 1.1852 | 3.4499% |
| 天弘国证龙头家电指数C | 1.1752 | 3.4499% |
| 汇添富中证细分化工产业主题指数增强发起A | 0.8188 | 3.4137% |
| 汇添富中证细分化工产业主题指数增强发起C | 0.8146 | 3.4137% |
| 东财龙头家电指数A | 1.0161 | 3.3910% |
| 东财龙头家电指数C | 1.0048 | 3.3910% |
| 化工ETF | 0.6566 | 3.2107% |
| 生物药30 | 0.3933 | 3.1330% |
| 生物药 | 0.3696 | 3.1113% |
