股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
002180 | 纳思达 | 1144.7900 | 5.79% | 0.41% | 0.0237% |
600276 | 恒瑞医药 | 536.8500 | 5.31% | 5.28% | 0.2804% |
002415 | 海康威视 | 574.0900 | 3.97% | -0.76% | -0.0302% |
300068 | 南都电源 | 1434.5100 | 3.51% | 0.00% | 0.0000% |
600160 | 巨化股份 | 580.0300 | 2.95% | -2.06% | -0.0608% |
000403 | 派林生物 | 483.6800 | 2.93% | -0.98% | -0.0287% |
600989 | 宝丰能源 | 704.2800 | 2.48% | -1.37% | -0.0340% |
002916 | 深南电路 | 123.0700 | 2.36% | -0.61% | -0.0144% |
000807 | 云铝股份 | 729.1900 | 2.16% | -4.40% | -0.0950% |
300577 | 开润股份 | 521.8000 | 2.03% | -1.99% | -0.0404% |
重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
33.49% | 0.00059999999999998% | 82.31% |
日期 | 实际增长率 | 预估增长率 |
2024-04-22 | -0.05% | -0.61% |
2024-04-19 | -0.72% | -0.51% |
2024-04-18 | -0.61% | -0.55% |
2024-04-17 | 1.66% | 1.74% |
2024-04-16 | -2.54% | -2.06% |
2024-04-15 | 0.26% | 0.63% |
2024-04-12 | 0.39% | -0.90% |
2024-04-11 | -0.21% | -0.59% |
基金名称 | 单位净值 | 日增长率 |
HK互联网 | 0.8765 | 3.9303% |
易方达全球医药行业(QDII)人民币 | 0.7202 | 3.2456% |
易方达全球医药行业(QDII)美元 | 0.1014 | 3.2456% |
中概互联 | 0.9091 | 2.8305% |
港股科技 | 0.4690 | 2.6845% |
易方达医药生物股票A | 0.5993 | 2.6043% |
易方达医药生物股票C | 0.5917 | 2.6043% |
易基医疗 | 3.1018 | 2.5720% |