| 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 | 246.2600 | 8.29% | -4.60% | -0.3813% |
| 600079 | 人福医药 | 238.8100 | 4.42% | -0.05% | -0.0022% |
| 688062 | 迈威生物 | 177.6100 | 4.32% | 0.90% | 0.0389% |
| 002422 | 科伦药业 | 176.3500 | 3.82% | -0.84% | -0.0321% |
| 688235 | 百济神州 | 32.9600 | 3.41% | -1.50% | -0.0512% |
| 603439 | 贵州三力 | 224.2300 | 3.15% | 1.59% | 0.0501% |
| 688177 | 百奥泰 | 92.8500 | 2.85% | -1.80% | -0.0513% |
| 002653 | 海思科 | 162.4400 | 2.80% | -6.58% | -0.1842% |
| 688581 | 安杰思 | 28.8800 | 2.68% | 1.84% | 0.0493% |
| 688443 | 智翔金泰 | 79.7300 | 2.37% | 3.42% | 0.0811% |
| 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 | ||
| 38.11% | -0.4829% | 91.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 0.79% | 1.36% |
| 2024-04-16 | -2.35% | -1.91% |
| 2024-04-15 | -0.81% | 0.35% |
| 2024-04-12 | -0.04% | -0.59% |
| 2024-04-11 | -0.76% | -0.60% |
| 2024-04-10 | -1.37% | -1.43% |
| 2024-04-09 | 1.26% | 0.60% |
| 2024-04-08 | -0.42% | -0.50% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华碳中和主题混合A | 0.7853 | 2.7994% |
| 鹏华碳中和主题混合C | 0.7808 | 2.7994% |
| 前海联合研究优选混合A | 1.2370 | 2.6979% |
| 前海联合研究优选混合C | 1.2336 | 2.6979% |
| 国泰智能装备股票 | 1.7746 | 2.6966% |
| 国泰智能装备股票C | 1.7510 | 2.6966% |
| 鹏华新能源汽车混合A | 0.5712 | 2.6288% |
| 鹏华新能源汽车混合C | 0.5654 | 2.6288% |
