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 | 8.70% | -2.31% | -0.2010% |
| 600085 | 同仁堂 | 8.15% | 0.14% | 0.0114% |
| 000963 | 华东医药 | 7.73% | -0.92% | -0.0711% |
| 000999 | 华润三九 | 6.43% | 2.21% | 0.1421% |
| 300633 | 开立医疗 | 5.85% | -1.81% | -0.1059% |
| 000423 | 东阿阿胶 | 5.69% | 0.51% | 0.0290% |
| 605266 | 健之佳 | 5.56% | -0.39% | -0.0217% |
| 600079 | 人福医药 | 5.06% | -2.07% | -0.1047% |
| 603259 | 药明康德 | 4.44% | -2.99% | -0.1328% |
| 600129 | 太极集团 | 3.61% | -1.08% | -0.0390% |
| 重仓股合计:61.22%, 重仓股贡献增长率: -0.4937%, 总持股仓位:90.14%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.20% | 0.21% |
| 2024-04-17 | 0.73% | 1.42% |
| 2024-04-16 | -1.26% | -0.74% |
| 2024-04-15 | 0.79% | 1.67% |
| 2024-04-12 | -0.08% | -0.92% |
| 2024-04-11 | -0.04% | 0.14% |
| 2024-04-10 | -0.74% | -0.66% |
| 2024-04-09 | 1.29% | 1.53% |
| 基金名称 | 单位净值 | 增长率 |
| 中金金泽A | 1.4540 | 0.2780% |
| 中金金泽C | 1.4172 | 0.2780% |
| 中金兴元6个月持有混合A | 1.0043 | -0.0575% |
| 中金兴元6个月持有混合C | 1.0020 | -0.0575% |
| 中金恒远一年持有期 | 0.9661 | -0.2291% |
| 金选300A | 1.8688 | -0.4616% |
| 金选300C | 1.8394 | -0.4616% |
| 中金中证500 | 1.5328 | -0.5270% |
| 中金中证500ESG指数增强A | 0.8928 | -0.5774% |
| 中金中证500ESG指数增强C | 0.8875 | -0.5774% |
| 基金名称 | 单位净值 | 增长率 |
| 万家北交所慧选两年定期开放混合A | 0.8894 | 3.5765% |
| 万家北交所慧选两年定期开放混合C | 0.8788 | 3.5765% |
| 汇丰中小盘 | 2.4032 | 2.8951% |
| 银华同力精选混合 | 0.8995 | 2.0708% |
| 油气ETF | 1.1110 | 2.0049% |
| 高股息ETF港股 | 1.0478 | 1.7985% |
| 长信先进装备三个月持有混合A | 0.6483 | 1.7510% |
| 长信先进装备三个月持有混合C | 0.6405 | 1.7510% |
| 民生加银中证港股通高股息A | 1.0122 | 1.7301% |
| 民生加银中证港股通高股息C | 0.9944 | 1.7301% |
