| 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 |
| 688506 | 百利天恒 | 79.8700 | 9.63% | 4.21% | 0.4054% |
| 600276 | 恒瑞医药 | 191.6400 | 8.46% | 2.96% | 0.2504% |
| 688062 | 迈威生物 | 206.6400 | 6.95% | 1.77% | 0.1230% |
| 300049 | 福瑞股份 | 135.1800 | 6.38% | 3.56% | 0.2271% |
| 300760 | 迈瑞医疗 | 20.9800 | 5.67% | 1.30% | 0.0737% |
| 300573 | 兴齐眼药 | 27.4900 | 5.65% | 4.34% | 0.2452% |
| 688177 | 百奥泰 | 114.0600 | 3.92% | 1.97% | 0.0772% |
| 002422 | 科伦药业 | 131.3000 | 3.85% | 3.51% | 0.1351% |
| 688331 | 荣昌生物 | 65.1500 | 3.37% | 2.12% | 0.0714% |
| 002294 | 信立泰 | 108.8800 | 3.04% | 1.13% | 0.0344% |
| 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 | ||
| 56.92% | 1.6429% | 90.85% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 1.36% | 1.28% |
| 2024-04-24 | 0.82% | 0.68% |
| 2024-04-23 | 3.22% | 3.04% |
| 2024-04-22 | 2.02% | 1.57% |
| 2024-04-19 | -0.65% | -0.91% |
| 2024-04-18 | -0.29% | 0.02% |
| 2024-04-17 | 0.22% | 1.04% |
| 2024-04-16 | -2.76% | -2.81% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
