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 | 6467.4500 | 17.18% | 1.37% | 0.2354% |
300760 | 迈瑞医疗 | 877.3200 | 14.27% | -0.26% | -0.0371% |
603259 | 药明康德 | 2973.4100 | 7.93% | -0.86% | -0.0682% |
600436 | 片仔癀 | 436.5700 | 5.76% | -2.08% | -0.1198% |
300015 | 爱尔眼科 | 6754.5200 | 5.00% | 2.34% | 0.1170% |
300122 | 智飞生物 | 1737.1900 | 4.51% | 0.38% | 0.0171% |
688271 | 联影医疗 | 597.4800 | 4.48% | 1.36% | 0.0609% |
000538 | 云南白药 | 1300.2700 | 3.82% | -0.23% | -0.0088% |
000661 | 长春高新 | 468.8600 | 3.26% | -0.19% | -0.0062% |
002252 | 上海莱士 | 7699.3000 | 3.16% | 2.69% | 0.0850% |
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 | ||
69.37% | 0.2753% | 99.76% |
日期 | 实际增长率 | 预估增长率 |
2024-04-24 | -0.77% | -0.68% |
2024-04-23 | 1.23% | 1.06% |
2024-04-22 | 0.35% | 0.13% |
2024-04-19 | -0.86% | -1.06% |
2024-04-18 | -0.93% | -0.87% |
2024-04-17 | 1.64% | 1.84% |
2024-04-16 | -1.28% | -1.32% |
2024-04-15 | 1.09% | 1.39% |
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% |