| 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 |
| 300705 | 九典制药 | 116.3100 | 9.48% | 1.85% | 0.1754% |
| 688076 | 诺泰生物 | 80.5600 | 9.24% | -0.40% | -0.0370% |
| 300122 | 智飞生物 | 81.8400 | 7.98% | 2.44% | 0.1947% |
| 688658 | 悦康药业 | 209.4400 | 7.71% | 0.76% | 0.0586% |
| 603259 | 药明康德 | 62.3500 | 6.25% | 3.80% | 0.2375% |
| 002317 | 众生药业 | 122.9900 | 4.26% | 2.15% | 0.0916% |
| 600452 | 涪陵电力 | 141.5500 | 4.13% | 1.21% | 0.0500% |
| 688114 | 华大智造 | 31.4200 | 4.03% | 9.03% | 0.3639% |
| 603456 | 九洲药业 | 97.8100 | 3.78% | 3.33% | 0.1259% |
| 688276 | 百克生物 | 36.5000 | 3.51% | 3.14% | 0.1102% |
| 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 | ||
| 60.37% | 1.3708% | 92.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.83% | 1.49% |
| 2024-04-25 | 1.19% | 0.68% |
| 2024-04-24 | -0.05% | -0.57% |
| 2024-04-23 | -0.61% | -0.77% |
| 2024-04-22 | 1.43% | 1.20% |
| 2024-04-19 | -1.20% | -1.71% |
| 2024-04-18 | -0.32% | -0.12% |
| 2024-04-17 | 1.80% | 1.51% |
| 基金名称 | 单位净值 | 日增长率 |
| 地产分级 | 0.3673 | 6.7952% |
| 电池ETF | 0.4637 | 4.6460% |
| 芯片设备 | 0.9357 | 4.3282% |
| 招商能源转型混合A | 0.6115 | 3.8071% |
| 招商能源转型混合C | 0.6008 | 3.8071% |
| 招商碳中和主题混合A | 0.5683 | 3.6339% |
| 招商碳中和主题混合C | 0.5629 | 3.6339% |
| 创大盘 | 0.3948 | 3.5367% |
