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 | 68.3700 | 14.99% | 1.37% | 0.2054% |
603259 | 药明康德 | 31.4400 | 6.92% | -0.86% | -0.0595% |
600436 | 片仔癀 | 4.6200 | 5.03% | -2.08% | -0.1046% |
300122 | 智飞生物 | 18.3700 | 3.94% | 0.38% | 0.0150% |
000538 | 云南白药 | 13.7500 | 3.33% | -0.23% | -0.0077% |
000661 | 长春高新 | 4.9600 | 2.84% | -0.19% | -0.0054% |
002252 | 上海莱士 | 81.4100 | 2.76% | 2.69% | 0.0742% |
002422 | 科伦药业 | 18.0700 | 2.63% | 4.13% | 0.1086% |
600196 | 复星医药 | 19.4800 | 2.14% | 0.66% | 0.0141% |
600085 | 同仁堂 | 10.5000 | 2.05% | -0.75% | -0.0154% |
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 | ||
46.63% | 0.2247% | 94.26% |
日期 | 实际增长率 | 预估增长率 |
2024-04-24 | -0.65% | -0.73% |
2024-04-23 | 0.73% | 0.47% |
2024-04-22 | 0.31% | -0.22% |
2024-04-19 | -0.66% | -0.94% |
2024-04-18 | -0.78% | -0.69% |
2024-04-17 | 1.64% | 1.82% |
2024-04-16 | -1.09% | -0.75% |
2024-04-15 | 0.86% | 1.07% |
基金名称 | 单位净值 | 日增长率 |
华夏蓝筹混合C | 1.1712 | 2.4654% |
华夏蓝筹 | 1.1876 | 2.4654% |
华夏兴和混合C | 2.7037 | 2.4527% |
华夏兴和 | 2.7232 | 2.4527% |
东方红医疗升级股票发起A | 0.9756 | 2.1339% |
东方红医疗升级股票发起C | 0.9655 | 2.1339% |
永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |