| 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 |
| 688166 | 博瑞医药 | 2.5000 | 9.53% | 3.72% | 0.3545% |
| 002317 | 众生药业 | 4.5000 | 9.36% | 2.19% | 0.2050% |
| 300765 | 新诺威 | 1.9000 | 9.15% | 0.99% | 0.0906% |
| 600276 | 恒瑞医药 | 1.5000 | 8.98% | 2.96% | 0.2658% |
| 300003 | 乐普医疗 | 5.0000 | 8.97% | 1.13% | 0.1014% |
| 688117 | 圣诺生物 | 1.5000 | 5.72% | 0.96% | 0.0549% |
| 603538 | 美诺华 | 2.7000 | 4.93% | 0.47% | 0.0232% |
| 688687 | 凯因科技 | 1.1000 | 4.61% | 3.92% | 0.1807% |
| 688076 | 诺泰生物 | 0.5900 | 4.09% | 0.68% | 0.0278% |
| 300199 | 翰宇药业 | 2.5000 | 3.96% | -6.03% | -0.2388% |
| 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 | ||
| 69.3% | 1.0651% | 75.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.98% | 1.17% |
| 2024-04-25 | 1.90% | 2.02% |
| 2024-04-24 | 0.54% | 0.90% |
| 2024-04-23 | 0.24% | 0.49% |
| 2024-04-22 | 0.60% | -0.12% |
| 2024-04-19 | -0.42% | -0.05% |
| 2024-04-18 | -0.60% | -0.01% |
| 2024-04-17 | 0.78% | 1.98% |
| 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% |
