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 |
688036 | 传音控股 | 79.2100 | 9.12% | -10.88% | -0.9923% |
002352 | 顺丰控股 | 280.6800 | 6.99% | 2.85% | 0.1992% |
000333 | 美的集团 | 151.9500 | 6.68% | 0.50% | 0.0334% |
600276 | 恒瑞医药 | 206.4200 | 6.49% | 1.37% | 0.0889% |
002475 | 立讯精密 | 315.7100 | 6.36% | 3.14% | 0.1997% |
600036 | 招商银行 | 283.0100 | 6.24% | 2.81% | 0.1753% |
300957 | 贝泰妮 | 144.1500 | 5.92% | -0.95% | -0.0562% |
002415 | 海康威视 | 262.9400 | 5.79% | 0.40% | 0.0232% |
300896 | 爱美客 | 20.5800 | 4.87% | 1.85% | 0.0901% |
688235 | 百济神州 | 48.6900 | 4.41% | 3.84% | 0.1693% |
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 | ||
62.87% | -0.0694% | 92.48% |
日期 | 实际增长率 | 预估增长率 |
2024-04-24 | -0.11% | -0.32% |
2024-04-23 | 0.56% | 0.44% |
2024-04-22 | 0.82% | 0.98% |
2024-04-19 | -1.14% | -1.02% |
2024-04-18 | -0.17% | -0.29% |
2024-04-17 | 0.72% | 0.90% |
2024-04-16 | -0.35% | -0.51% |
2024-04-15 | 1.31% | 1.19% |
基金名称 | 单位净值 | 日增长率 |
国泰医药健康股票A | 0.7820 | 1.5464% |
国泰创新医疗混合发起A | 0.8058 | 1.4678% |
国泰创新医疗混合发起C | 0.8038 | 1.4678% |
交运ETF | 0.8899 | 1.3511% |
创新药HK | 0.4685 | 1.1865% |
金融ETF | 1.0158 | 1.1518% |
煤炭ETF | 1.2411 | 0.8514% |
国泰鑫睿混合 | 1.4175 | 0.7959% |
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% |