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 |
600276 | 恒瑞医药 | 113.1300 | 10.20% | 0.46% | 0.0469% |
300181 | 佐力药业 | 197.1600 | 4.99% | 0.27% | 0.0135% |
300158 | 振东制药 | 385.7000 | 3.63% | 0.45% | 0.0163% |
688799 | 华纳药厂 | 34.1100 | 3.45% | -0.64% | -0.0221% |
688443 | 智翔金泰 | 38.1200 | 3.01% | -3.17% | -0.0954% |
301363 | 美好医疗 | 55.7800 | 2.72% | 1.44% | 0.0392% |
600422 | 昆药集团 | 63.9600 | 2.70% | 0.46% | 0.0124% |
002215 | 诺普信 | 141.9300 | 2.58% | 1.91% | 0.0493% |
603108 | 润达医疗 | 61.6400 | 2.55% | -1.38% | -0.0352% |
688177 | 百奥泰 | 36.1300 | 2.54% | 2.12% | 0.0538% |
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 | ||
38.37% | 0.0787% | 80.55% |
日期 | 实际增长率 | 预估增长率 |
2024-04-24 | 0.28% | 0.50% |
2024-04-23 | 0.79% | 1.40% |
2024-04-22 | 0.09% | 0.40% |
2024-04-19 | 0.14% | -0.44% |
2024-04-18 | -0.70% | -0.82% |
2024-04-17 | 1.61% | 2.87% |
2024-04-16 | -2.26% | -2.89% |
2024-04-15 | -0.51% | -0.51% |
基金名称 | 单位净值 | 日增长率 |
鹏华创新增长一年持有期混合A | 0.9527 | 1.4826% |
鹏华创新增长一年持有期混合C | 0.9386 | 1.4826% |
鹏华创新升级混合A | 0.8255 | 1.2535% |
鹏华创新升级混合C | 0.8070 | 1.2535% |
房地产 | 0.5328 | 1.0999% |
鹏华新能源精选混合A | 0.6962 | 1.0306% |
鹏华新能源精选混合C | 0.6810 | 1.0306% |
鹏华医药 | 1.0527 | 0.9055% |