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 | 8.15% | 2.17% | 0.1769% |
| 688062 | 迈威生物 | 5.81% | 3.19% | 0.1853% |
| 002422 | 科伦药业 | 5.67% | 0.15% | 0.0085% |
| 002653 | 海思科 | 5.20% | 2.93% | 0.1524% |
| 688235 | 百济神州 | 5.04% | 3.14% | 0.1583% |
| 688443 | 智翔金泰 | 3.94% | 2.96% | 0.1166% |
| 688266 | 泽璟制药 | 3.50% | 2.76% | 0.0966% |
| 688351 | 微电生理 | 3.50% | 9.17% | 0.3210% |
| 688575 | 亚辉龙 | 3.18% | 4.59% | 0.1460% |
| 603439 | 贵州三力 | 3.07% | 1.85% | 0.0568% |
| 重仓股合计:47.06%, 重仓股贡献增长率: 1.4184%, 总持股仓位:91.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.24% | 0.22% |
| 2024-04-29 | 0.73% | 1.29% |
| 2024-04-26 | 1.65% | 1.69% |
| 2024-04-25 | 1.30% | 1.18% |
| 2024-04-24 | 0.34% | 0.42% |
| 2024-04-23 | 2.19% | 2.22% |
| 2024-04-22 | 2.15% | 1.37% |
| 2024-04-19 | -0.61% | -0.83% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏瑞益混合A2 | 1.0879 | 4.4512% |
| 华夏瑞益混合A3 | 1.0888 | 4.4512% |
| 华夏行业甄选混合C | 0.8468 | 4.3542% |
| 广发北交所精选两年定开混合A | 0.9083 | 4.2972% |
| 广发北交所精选两年定开混合C | 0.8995 | 4.2972% |
| 东财远见成长混合发起式A | 0.7029 | 4.1799% |
| 中融医疗健康混合A | 1.4118 | 3.9142% |
| 中融医疗健康混合C | 1.3840 | 3.9142% |
| 工银消费服务混合C | 2.6092 | 3.8704% |
| 工银消费 | 2.6508 | 3.8704% |
