| 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 |
| 002262 | 恩华药业 | 61.6500 | 9.81% | 1.13% | 0.1109% |
| 600079 | 人福医药 | 68.9100 | 9.50% | -1.31% | -0.1245% |
| 301257 | 普蕊斯 | 25.5000 | 8.94% | -0.50% | -0.0447% |
| 300760 | 迈瑞医疗 | 4.1000 | 8.19% | 4.97% | 0.4070% |
| 600998 | 九州通 | 129.6100 | 7.42% | -2.44% | -0.1810% |
| 600529 | 山东药玻 | 27.3400 | 5.61% | 0.77% | 0.0432% |
| 603259 | 药明康德 | 17.0500 | 5.59% | 3.80% | 0.2124% |
| 300856 | 科思股份 | 10.0000 | 5.55% | -0.98% | -0.0544% |
| 000538 | 云南白药 | 14.0400 | 5.06% | 0.89% | 0.0450% |
| 300896 | 爱美客 | 1.9600 | 4.81% | 4.30% | 0.2068% |
| 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 | ||
| 70.48% | 0.6207% | 93.53% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.87% | 1.80% |
| 2024-04-25 | 0.73% | 0.59% |
| 2024-04-24 | 0.08% | 0.34% |
| 2024-04-23 | 0.59% | -0.42% |
| 2024-04-22 | -0.08% | 0.32% |
| 2024-04-19 | -0.85% | -0.83% |
| 2024-04-18 | -0.36% | -0.09% |
| 2024-04-17 | 1.79% | 2.18% |
| 基金名称 | 单位净值 | 日增长率 |
| 大摩基础 | 0.5686 | 3.4738% |
| 大摩领先 | 2.6076 | 3.2505% |
| 大摩品质生活 | 2.7763 | 3.2098% |
| 大摩新兴产业股票 | 0.8395 | 2.9536% |
| 大摩优享六个月持有期混合A | 0.7180 | 2.2024% |
| 大摩优享六个月持有期混合C | 0.7101 | 2.2024% |
| 大摩进取优选 | 1.9883 | 2.1757% |
| 大摩深证300 | 1.6564 | 1.9341% |
