| 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 | 6.5400 | 1.81% | -1.32% | -0.0239% |
| 300896 | 爱美客 | 0.3600 | 1.16% | -4.91% | -0.0570% |
| 300677 | 英科医疗 | 2.2500 | 1.14% | 8.02% | 0.0914% |
| 688016 | 心脉医疗 | 0.6100 | 1.13% | -7.70% | -0.0870% |
| 688363 | 华熙生物 | 0.9900 | 1.13% | -2.54% | -0.0287% |
| 300759 | 康龙化成 | 1.2500 | 1.10% | -5.28% | -0.0581% |
| 002223 | 鱼跃医疗 | 7.0100 | 1.09% | -3.15% | -0.0343% |
| 688029 | 南微医学 | 0.8600 | 1.09% | -2.97% | -0.0324% |
| 600196 | 复星医药 | 3.5700 | 1.05% | 9.54% | 0.1002% |
| 600763 | 通策医疗 | 0.6300 | 1.05% | -8.74% | -0.0918% |
| 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 | ||
| 11.75% | -0.2216% | 94.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2021-07-30 | -0.32% | -1.3305% |
| 2021-07-29 | 1.38% | 2.0685% |
| 2021-07-28 | 1.76% | 2.5408% |
| 2021-07-27 | -2.07% | -3.3255% |
| 2021-07-26 | -3.60% | -4.9699% |
| 2021-07-23 | -2.14% | -2.1943% |
| 2021-07-22 | -1.69% | -1.4208% |
| 2021-07-21 | 0.74% | 1.5895% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实中证500ETF联接 | 1.8606 | -0.0629% |
| 可持续发展100 | 1.9043 | -1.3934% |
| 华夏沪深300ETF联接 | 1.6537 | -0.0376% |
| 国联安医药100 | 1.3687 | -1.3306% |
| 嘉实沪深300增强 | 1.9020 | -1.4424% |
| 汇添富消费联接 | 2.8208 | -0.1291% |
| 景顺沪深300 | 2.7281 | -1.4777% |
| 华安沪深300A | 2.5261 | -1.9143% |