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 | 8.47% | 2.38% | 0.2016% |
| 600085 | 同仁堂 | 6.40% | 5.58% | 0.3571% |
| 002422 | 科伦药业 | 5.02% | 0.59% | 0.0296% |
| 002901 | 大博医疗 | 3.19% | 0.37% | 0.0118% |
| 688443 | 智翔金泰 | 3.18% | 0.88% | 0.0280% |
| 688331 | 荣昌生物 | 2.89% | 4.46% | 0.1289% |
| 000963 | 华东医药 | 2.88% | 2.52% | 0.0726% |
| 000999 | 华润三九 | 2.85% | 0.97% | 0.0276% |
| 603939 | 益丰药房 | 2.81% | 3.23% | 0.0908% |
| 600129 | 太极集团 | 2.71% | 5.56% | 0.1507% |
| 重仓股合计:40.4%, 重仓股贡献增长率: 1.0987%, 总持股仓位:84.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.58% | 0.10% |
| 2024-04-29 | 0.84% | 0.59% |
| 2024-04-26 | 1.14% | 1.88% |
| 2024-04-25 | 1.11% | 1.11% |
| 2024-04-24 | -0.09% | -0.27% |
| 2024-04-23 | 1.17% | 1.31% |
| 2024-04-22 | 0.83% | 0.57% |
| 2024-04-19 | -0.22% | -0.46% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏瑞益混合A2 | 1.0888 | 4.5376% |
| 华夏瑞益混合A3 | 1.0897 | 4.5376% |
| 诺安研究优选混合 | 0.9323 | 4.4757% |
| 诺安研究优选混合C | 0.9236 | 4.4757% |
| 华夏行业甄选混合C | 0.8474 | 4.4269% |
| 广发北交所精选两年定开混合A | 0.9080 | 4.2577% |
| 广发北交所精选两年定开混合C | 0.8991 | 4.2577% |
| 东财远见成长混合发起式A | 0.7019 | 4.0340% |
| 东财产业优选混合发起式A | 1.0055 | 3.8284% |
| 东财产业优选混合发起式C | 0.9949 | 3.8284% |
