| 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 | 479.8100 | 8.47% | 0.46% | 0.0390% |
| 600085 | 同仁堂 | 406.4900 | 6.40% | 0.12% | 0.0077% |
| 002422 | 科伦药业 | 428.2600 | 5.02% | 1.83% | 0.0919% |
| 002901 | 大博医疗 | 283.1500 | 3.19% | 0.17% | 0.0054% |
| 688443 | 智翔金泰 | 206.0600 | 3.18% | -0.91% | -0.0289% |
| 688331 | 荣昌生物 | 139.6500 | 2.89% | 0.26% | 0.0075% |
| 000963 | 华东医药 | 242.3600 | 2.88% | 2.04% | 0.0588% |
| 000999 | 华润三九 | 142.9900 | 2.85% | 1.36% | 0.0388% |
| 603939 | 益丰药房 | 183.5700 | 2.81% | -0.09% | -0.0025% |
| 600129 | 太极集团 | 212.5200 | 2.71% | 1.15% | 0.0312% |
| 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 | ||
| 40.4% | 0.2489% | 84.56% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.08% | -0.27% |
| 2024-04-23 | 1.14% | 1.31% |
| 2024-04-22 | 0.85% | 0.57% |
| 2024-04-19 | -0.21% | -0.46% |
| 2024-04-18 | -0.68% | -0.72% |
| 2024-04-17 | 1.29% | 1.52% |
| 2024-04-16 | -1.69% | -1.48% |
| 2024-04-15 | 0.85% | 0.93% |
| 基金名称 | 单位净值 | 日增长率 |
| 科创指基 | 0.7776 | 0.4320% |
| 博时荣丰回报三年封闭混合C | 0.7227 | 0.4008% |
| 博时健康生活混合A | 0.5630 | 0.3932% |
| 博时健康生活混合C | 0.5566 | 0.3932% |
| 博时健康成长双周定期可赎回混合A | 0.8160 | 0.3532% |
| 博时健康成长双周定期可赎回混合C | 0.7913 | 0.3532% |
| 博时汇悦回报混合 | 1.2670 | 0.3305% |
| 博时医疗 | 2.3921 | 0.2989% |
