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 |
600587 | 新华医疗 | 0.0000 | 6.96% | 0.40% | 0.0278% |
688235 | 百济神州-U | 0.0000 | 6.62% | 1.09% | 0.0722% |
688073 | 毕得医药 | 0.0000 | 6.34% | -0.36% | -0.0228% |
002864 | 盘龙药业 | 0.0000 | 6.11% | -0.34% | -0.0208% |
000963 | 华东医药 | 0.0000 | 4.94% | 0.91% | 0.0450% |
600380 | 健康元 | 0.0000 | 4.93% | 0.55% | 0.0271% |
688358 | 祥生医疗 | 0.0000 | 4.80% | -0.54% | -0.0259% |
000999 | 华润三九 | 0.0000 | 4.74% | -1.59% | -0.0754% |
688677 | 海泰新光 | 0.0000 | 4.65% | 1.07% | 0.0498% |
00013 | 和黄医药 | 0.0000 | 4.54% | 0.19% | 0.0086% |
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 | ||
54.63% | 0.0856% | 90.51% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.57% | 0.24% |
2024-03-27 | -0.22% | -1.04% |
2024-03-26 | -0.25% | 0.13% |
2024-03-25 | -1.41% | -1.71% |
2024-03-22 | -1.85% | -2.42% |
2024-03-21 | -0.94% | -1.09% |
2024-03-20 | 0.43% | 1.22% |
2024-03-19 | -1.17% | -0.62% |
基金名称 | 单位净值 | 日增长率 |
恒越匠心优选一年持有混合A | 0.8378 | 1.6804% |
恒越匠心优选一年持有混合C | 0.8323 | 1.6804% |
恒越蓝筹精选混合 | 0.7266 | 1.6129% |
恒越核心精选混合 | 1.5076 | 1.5884% |
恒越成长精选混合A | 0.5169 | 0.5707% |
恒越成长精选混合C | 0.5121 | 0.5707% |
恒越乐享添利混合A | 0.9497 | 0.4191% |
恒越乐享添利混合C | 0.9378 | 0.4191% |