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 |
600976 | 健民集团 | 21.4200 | 8.29% | 0.91% | 0.0754% |
600521 | 华海药业 | 74.5900 | 6.49% | 2.71% | 0.1759% |
301093 | 华兰股份 | 32.1100 | 6.15% | 8.96% | 0.5510% |
300662 | 科锐国际 | 32.6200 | 5.34% | 4.37% | 0.2334% |
301017 | 漱玉平民 | 40.1000 | 4.86% | 7.10% | 0.3451% |
603301 | 振德医疗 | 30.0300 | 4.36% | 2.70% | 0.1177% |
603520 | 司太立 | 50.9900 | 4.26% | 2.95% | 0.1257% |
300143 | 盈康生命 | 67.5000 | 4.25% | 3.85% | 0.1636% |
300026 | 红日药业 | 167.1000 | 4.20% | 3.34% | 0.1403% |
688513 | 苑东生物 | 11.0200 | 4.17% | 2.99% | 0.1247% |
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 | ||
52.37% | 2.0528% | 94.12% |
日期 | 实际增长率 | 预估增长率 |
2024-04-17 | 3.64% | 3.19% |
2024-04-16 | -4.36% | -3.35% |
2024-04-15 | -2.09% | -0.62% |
2024-04-12 | -0.46% | -0.95% |
2024-04-11 | 0.15% | 0.01% |
2024-04-10 | -1.50% | -1.08% |
2024-04-09 | 2.72% | 2.15% |
2024-04-08 | -3.03% | -2.53% |
基金名称 | 单位净值 | 日增长率 |
太平行业优选A | 0.6468 | 9.7787% |
太平行业优选C | 0.6351 | 9.7787% |
永赢优质精选混合发起A | 0.5128 | 7.8829% |
永赢优质精选混合发起C | 0.5058 | 7.8829% |
中海分红 | 0.5799 | 6.8183% |
东方量化成长灵活配置混合 | 1.0900 | 6.8169% |
1.4680 | 6.8169% | |
富荣信息技术混合A | 0.7479 | 6.5014% |