导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300573 | 兴齐眼药 | 9.24% | 0.55% | 0.0508% |
| 688192 | 迪哲医药 | 8.46% | -0.29% | -0.0245% |
| 688443 | 智翔金泰 | 8.39% | -2.78% | -0.2332% |
| 300049 | 福瑞股份 | 8.38% | -0.43% | -0.0360% |
| 688062 | 迈威生物 | 8.31% | -0.67% | -0.0557% |
| 300723 | 一品红 | 8.24% | 2.25% | 0.1854% |
| 688266 | 泽璟制药 | 8.00% | 0.73% | 0.0584% |
| 688235 | 百济神州 | 7.95% | -0.88% | -0.0700% |
| 603668 | 天马科技 | 7.50% | -1.62% | -0.1215% |
| 300765 | 新诺威 | 7.41% | 1.63% | 0.1208% |
| 重仓股合计:81.88%, 重仓股贡献增长率: -0.1255%, 总持股仓位:94.06%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 1.54% | -0.17% |
| 2024-04-29 | -0.40% | 0.93% |
| 2024-04-26 | 1.82% | 2.11% |
| 2024-04-24 | 2.25% | 1.65% |
| 2024-04-23 | -0.72% | 2.35% |
| 2024-04-22 | 1.10% | 3.33% |
| 2024-04-19 | 0.01% | -1.36% |
| 2024-04-18 | 0.27% | -0.56% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元鑫动力混合A | 0.7417 | 2.3302% |
| 鑫元鑫动力混合C | 0.7335 | 2.3302% |
| 鑫元欣悦混合A | 0.7716 | 2.1542% |
| 鑫元欣悦混合C | 0.7675 | 2.1542% |
| 鑫元科技创新混合A | 0.8638 | 1.0097% |
| 鑫元科技创新混合C | 0.8615 | 1.0097% |
| 鑫元健康产业混合发起式A | 0.8495 | 0.7902% |
| 鑫元健康产业混合发起式C | 0.8419 | 0.7902% |
| 鑫元价值精选A | 0.8896 | 0.4959% |
| 鑫元价值精选C | 0.8611 | 0.4959% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5756 | 5.7841% |
| 易方达港股通成长混合A | 0.6801 | 4.5230% |
| 易方达港股通成长混合C | 0.6730 | 4.5230% |
| 华泰柏瑞港股通时代机遇混合A | 0.3798 | 3.9562% |
| 华泰柏瑞港股通时代机遇混合C | 0.3730 | 3.9562% |
| 中银港股通医药混合发起A | 0.9289 | 3.7014% |
| 中银港股通医药混合发起C | 0.9274 | 3.7014% |
| 兴全沪港深两年持有混合 | 0.6372 | 3.3401% |
| 中邮沪港深精选混合 | 0.7174 | 3.2805% |
| 德邦港股通成长精选混合A | 0.6624 | 3.1342% |
