| 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 | 118.5900 | 10.09% | 5.28% | 0.5328% |
| 000423 | 东阿阿胶 | 32.7400 | 3.73% | -1.71% | -0.0638% |
| 600062 | 华润双鹤 | 88.2000 | 3.38% | -1.55% | -0.0524% |
| 600422 | 昆药集团 | 77.7100 | 3.10% | 3.35% | 0.1039% |
| 000403 | 派林生物 | 58.4000 | 3.04% | -0.98% | -0.0298% |
| 603998 | 方盛制药 | 143.4500 | 2.99% | 1.06% | 0.0317% |
| 603087 | 甘李药业 | 38.6300 | 2.87% | 9.99% | 0.2867% |
| 300158 | 振东制药 | 307.8800 | 2.74% | 4.33% | 0.1186% |
| 688677 | 海泰新光 | 25.4300 | 2.63% | 0.52% | 0.0137% |
| 600511 | 国药股份 | 41.9900 | 2.57% | -0.66% | -0.0170% |
| 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 | ||
| 37.14% | 0.9244% | 87.07% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.35% | 0.62% |
| 2024-04-19 | -0.23% | -0.62% |
| 2024-04-18 | -0.53% | -0.97% |
| 2024-04-17 | 0.76% | 1.92% |
| 2024-04-16 | -1.90% | -1.59% |
| 2024-04-15 | 0.46% | 0.38% |
| 2024-04-12 | -0.35% | -0.58% |
| 2024-04-11 | -0.40% | -0.60% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
| 鹏华医药 | 1.0332 | 4.1720% |
| 鹏华碳中和主题混合A | 0.8029 | 4.1355% |
| 鹏华碳中和主题混合C | 0.7982 | 4.1355% |
| 鹏华创新升级混合A | 0.8005 | 3.5794% |
| 鹏华创新升级混合C | 0.7818 | 3.4897% |
| 鹏华沪深港新兴成长混合 | 1.0781 | 3.3314% |
