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 | 9.75% | 2.62% | 0.2555% |
| 000423 | 东阿阿胶 | 8.23% | -1.85% | -0.1523% |
| 000963 | 华东医药 | 6.63% | -0.18% | -0.0119% |
| 600085 | 同仁堂 | 6.57% | 3.80% | 0.2497% |
| 300633 | 开立医疗 | 4.67% | -0.42% | -0.0196% |
| 600079 | 人福医药 | 4.40% | 0.92% | 0.0405% |
| 000999 | 华润三九 | 3.84% | 0.43% | 0.0165% |
| 603939 | 益丰药房 | 3.62% | -2.49% | -0.0901% |
| 688276 | 百克生物 | 2.65% | 0.05% | 0.0013% |
| 300573 | 兴齐眼药 | 2.42% | 4.37% | 0.1058% |
| 重仓股合计:52.78%, 重仓股贡献增长率: 0.3954%, 总持股仓位:89.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.72% | 0.68% |
| 2024-04-24 | 0.20% | -0.12% |
| 2024-04-23 | 2.01% | 0.89% |
| 2024-04-22 | 1.15% | 0.37% |
| 2024-04-19 | -0.39% | -0.14% |
| 2024-04-18 | 0.19% | 0.21% |
| 2024-04-17 | 0.73% | 1.42% |
| 2024-04-16 | -1.26% | -0.74% |
| 基金名称 | 单位净值 | 增长率 |
| 科创中金 | 1.0429 | 3.5642% |
| 中金成长精选A | 0.5023 | 3.5467% |
| 中金成长精选C | 0.4900 | 3.5467% |
| 中金瑞和A | 1.2552 | 2.3581% |
| 中金瑞和C | 1.2582 | 2.3581% |
| 中金华证清洁能源指数发起A | 0.4981 | 2.2960% |
| 中金华证清洁能源指数发起C | 0.4962 | 2.2960% |
| 中金衡优A | 1.0770 | 1.9575% |
| 中金衡优C | 1.0457 | 1.9575% |
| 中金中证沪港深优选消费50指数A | 1.0325 | 1.8404% |
| 基金名称 | 单位净值 | 增长率 |
| 东财数字经济混合发起式A | 0.9712 | 6.5961% |
| 东财数字经济混合发起式C | 0.9546 | 6.5961% |
| 德邦鑫星价值 | 1.2235 | 6.3465% |
| 德邦鑫星价值C | 1.1779 | 6.3465% |
| 泰达宏利景气领航两年持有混合 | 0.6911 | 6.2736% |
| 泰达宏利景气智选18个月持有混合C | 1.0021 | 6.2147% |
| 泰达宏利景气智选18个月持有混合A | 1.0082 | 6.1969% |
| 泰达转型 | 2.3138 | 6.1878% |
| 泰达转型C | 2.2947 | 6.1878% |
| 东吴双动力混合C | 0.5424 | 6.1852% |
