| 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 |
| 600750 | 江中药业 | 43.8200 | 4.96% | -0.34% | -0.0169% |
| 600085 | 同仁堂 | 25.3500 | 4.76% | 5.07% | 0.2413% |
| 600285 | 羚锐制药 | 47.5400 | 4.67% | 8.68% | 0.4054% |
| 600566 | 济川药业 | 26.4900 | 4.54% | -0.35% | -0.0159% |
| 603939 | 益丰药房 | 24.4300 | 4.46% | -1.28% | -0.0571% |
| 600332 | 白云山 | 33.1000 | 4.37% | -0.29% | -0.0127% |
| 600511 | 国药股份 | 28.7000 | 4.34% | 0.32% | 0.0139% |
| 603883 | 老百姓 | 31.4700 | 4.32% | 0.69% | 0.0298% |
| 000999 | 华润三九 | 18.0800 | 4.30% | 0.46% | 0.0198% |
| 000513 | 丽珠集团 | 25.3200 | 4.23% | -1.32% | -0.0558% |
| 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 | ||
| 44.95% | 0.5518% | 81.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.21% | 1.05% |
| 2024-04-25 | 0.31% | -0.22% |
| 2024-04-24 | -0.15% | 0.18% |
| 2024-04-23 | -0.50% | 0.27% |
| 2024-04-22 | 0.06% | 0.16% |
| 2024-04-19 | 0.72% | -0.09% |
| 2024-04-18 | 0.10% | 0.26% |
| 2024-04-17 | 1.01% | 0.89% |
| 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% |
