导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300760 | 迈瑞医疗 | 6.39% | 2.81% | 0.1796% |
| 002311 | 海大集团 | 4.73% | 0.66% | 0.0312% |
| 000516 | 国际医学 | 4.49% | 4.35% | 0.1953% |
| 600519 | 贵州茅台 | 4.30% | 3.24% | 0.1393% |
| 002027 | 分众传媒 | 3.66% | 1.85% | 0.0677% |
| 600298 | 安琪酵母 | 3.59% | 2.15% | 0.0772% |
| 00700 | 腾讯控股 | 3.54% | 2.03% | 0.0719% |
| 03690 | 美团-W | 3.34% | 0.17% | 0.0057% |
| 600276 | 恒瑞医药 | 3.27% | 2.17% | 0.0710% |
| 300347 | 泰格医药 | 3.08% | 4.47% | 0.1377% |
| 重仓股合计:40.39%, 重仓股贡献增长率: 0.9766%, 总持股仓位:89.06%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.36% | -0.62% |
| 2024-04-29 | 1.80% | 1.29% |
| 2024-04-26 | 1.23% | 1.44% |
| 2024-04-25 | 0.06% | 0.01% |
| 2024-04-24 | 0.98% | 0.39% |
| 2024-04-23 | 1.60% | 1.82% |
| 2024-04-22 | 1.27% | 0.67% |
| 2024-04-19 | -0.89% | -0.67% |
| 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% |
