导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600436 | 片仔癀 | 9.55% | 0.67% | 0.0640% |
| 000538 | 云南白药 | 8.50% | 2.23% | 0.1896% |
| 600085 | 同仁堂 | 5.98% | -2.38% | -0.1423% |
| 000423 | 东阿阿胶 | 5.89% | 1.64% | 0.0966% |
| 000999 | 华润三九 | 4.36% | 1.32% | 0.0576% |
| 600332 | 白云山 | 4.31% | 0.82% | 0.0353% |
| 002603 | 以岭药业 | 3.58% | -1.15% | -0.0412% |
| 600535 | 天士力 | 3.05% | 0.32% | 0.0098% |
| 600566 | 济川药业 | 2.92% | 2.34% | 0.0683% |
| 000623 | 吉林敖东 | 2.86% | -2.30% | -0.0658% |
| 重仓股合计:51%, 重仓股贡献增长率: 0.2719%, 总持股仓位:98.11%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.86% | 0.27% |
| 2024-04-29 | 0.98% | 1.14% |
| 2024-04-26 | 0.80% | 1.28% |
| 2024-04-25 | 0.20% | -0.21% |
| 2024-04-24 | -0.47% | -0.58% |
| 2024-04-23 | -0.32% | -0.63% |
| 2024-04-22 | 0.06% | 0.02% |
| 2024-04-19 | 0.81% | 0.43% |
| 基金名称 | 单位净值 | 增长率 |
| 电力ETF | 1.1918 | 0.9018% |
| 品牌消费 | 0.8419 | 0.8603% |
| 华泰柏瑞研究精选 | 1.2374 | 0.6844% |
| 华泰健康 | 1.1671 | 0.5277% |
| 华泰柏瑞行业严选混合A | 0.6450 | 0.5232% |
| 华泰柏瑞行业严选混合C | 0.6339 | 0.5232% |
| 华泰柏瑞行业优选6个月持有期混合A | 0.8334 | 0.5214% |
| 华泰柏瑞行业优选6个月持有期混合C | 0.8286 | 0.5214% |
| 华泰行业 | 2.2842 | 0.4931% |
| 华泰创新动力 | 2.7443 | 0.4855% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.0743 | 2.1199% |
| 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A | 1.1397 | 1.9727% |
| 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 | 1.0360 | 1.8158% |
| 浙商港股通中华交易服务预期高股息C | 1.0201 | 1.8158% |
| 民生加银中证港股通高股息A | 1.0563 | 1.6740% |
