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 | 10.09% | 5.28% | 0.5328% |
| 000423 | 东阿阿胶 | 3.73% | -1.71% | -0.0638% |
| 600062 | 华润双鹤 | 3.38% | -1.55% | -0.0524% |
| 600422 | 昆药集团 | 3.10% | 3.35% | 0.1039% |
| 000403 | 派林生物 | 3.04% | -0.98% | -0.0298% |
| 603998 | 方盛制药 | 2.99% | 1.06% | 0.0317% |
| 603087 | 甘李药业 | 2.87% | 9.99% | 0.2867% |
| 300158 | 振东制药 | 2.74% | 4.33% | 0.1186% |
| 688677 | 海泰新光 | 2.63% | 0.52% | 0.0137% |
| 600511 | 国药股份 | 2.57% | -0.66% | -0.0170% |
| 重仓股合计:37.14%, 重仓股贡献增长率: 0.9244%, 总持股仓位:87.07%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.64% | 1.37% |
| 2024-04-22 | 0.35% | 0.62% |
| 2024-04-19 | -0.23% | -0.62% |
| 2024-04-18 | -0.53% | -0.97% |
| 2024-04-17 | 0.76% | 1.92% |
| 2024-04-16 | -1.90% | -1.59% |
| 2024-04-15 | 0.46% | 0.38% |
| 2024-04-12 | -0.35% | -0.58% |
| 基金名称 | 单位净值 | 增长率 |
| 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% |
| 鹏华医药 | 1.0332 | 4.1720% |
| 鹏华碳中和主题混合A | 0.8029 | 4.1355% |
| 鹏华碳中和主题混合C | 0.7982 | 4.1355% |
| 鹏华创新升级混合A | 0.8005 | 3.5794% |
| 鹏华创新升级混合C | 0.7818 | 3.4897% |
| 鹏华沪深港新兴成长混合 | 1.0781 | 3.3314% |
| 鹏华新能源汽车混合C | 0.5671 | 3.2671% |
| 香港消费 | 0.6290 | 2.5776% |
| 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% |
