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 | 6.59% | -0.16% | -0.0105% |
| 300760 | 迈瑞医疗 | 5.32% | -0.37% | -0.0197% |
| 688235 | 百济神州 | 3.80% | 0.13% | 0.0049% |
| 600436 | 片仔癀 | 2.49% | -1.56% | -0.0388% |
| 000423 | 东阿阿胶 | 2.10% | -0.57% | -0.0120% |
| 300015 | 爱尔眼科 | 2.06% | 0.92% | 0.0190% |
| 002252 | 上海莱士 | 1.86% | 0.85% | 0.0158% |
| 600566 | 济川药业 | 1.84% | -0.44% | -0.0081% |
| 000538 | 云南白药 | 1.69% | 0.11% | 0.0019% |
| 600161 | 天坛生物 | 1.64% | -0.28% | -0.0046% |
| 重仓股合计:29.39%, 重仓股贡献增长率: -0.0521%, 总持股仓位:86.04%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.17% | -0.13% |
| 2024-04-23 | 0.76% | 0.88% |
| 2024-04-22 | 0.74% | 0.12% |
| 2024-04-19 | -0.31% | -0.79% |
| 2024-04-18 | -0.53% | -0.20% |
| 2024-04-17 | 1.24% | 1.77% |
| 2024-04-16 | -1.45% | -1.49% |
| 2024-04-15 | 0.95% | 0.75% |
| 基金名称 | 单位净值 | 增长率 |
| VRETF | 0.6607 | 0.7708% |
| 科创100 | 0.7821 | 0.6588% |
| 银华专精特新量化优选股票发起式A | 0.7990 | 0.5846% |
| 银华专精特新量化优选股票发起式C | 0.7948 | 0.5846% |
| 银华沪深股通精选混合 | 1.0026 | 0.5811% |
| 银华医疗健康混合A | 0.8608 | 0.2068% |
| 银华医疗健康混合C | 0.8586 | 0.2068% |
| 银华裕利混合发起式 | 1.8892 | 0.1673% |
| 银华鑫利一年持有期混合 | 0.8295 | 0.1323% |
| 基建ETF | 1.0219 | 0.1171% |
