| 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 |
| 688506 | 百利天恒 | 79.9800 | 9.73% | 0.08% | 0.0078% |
| 603259 | 药明康德 | 122.5500 | 7.75% | -2.83% | -0.2193% |
| 600276 | 恒瑞医药 | 191.6400 | 7.54% | -1.58% | -0.1191% |
| 300760 | 迈瑞医疗 | 28.0200 | 7.08% | -0.30% | -0.0212% |
| 688062 | 迈威生物 | 225.6100 | 6.41% | -1.92% | -0.1231% |
| 301239 | 普瑞眼科 | 82.9800 | 6.20% | -1.62% | -0.1004% |
| 300049 | 福瑞股份 | 135.1800 | 5.12% | 2.34% | 0.1198% |
| 688177 | 百奥泰 | 105.4500 | 3.78% | -2.04% | -0.0771% |
| 300573 | 兴齐眼药 | 21.5500 | 3.41% | -1.62% | -0.0552% |
| 002422 | 科伦药业 | 131.3000 | 3.32% | -1.21% | -0.0402% |
| 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 | ||
| 60.34% | -0.628% | 90.81% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.65% | -0.91% |
| 2024-04-18 | -0.29% | 0.02% |
| 2024-04-17 | 0.22% | 1.04% |
| 2024-04-16 | -2.76% | -2.81% |
| 2024-04-15 | -0.69% | -0.66% |
| 2024-04-12 | 0.52% | -0.21% |
| 2024-04-11 | -0.24% | -0.66% |
| 2024-04-10 | -1.64% | -1.63% |
| 基金名称 | 单位净值 | 日增长率 |
| 军工龙头 | 0.5217 | 0.8281% |
| 富国美丽中国混合 | 2.0161 | 0.7049% |
| 富国睿泽回报混合 | 1.4173 | 0.6412% |
| 富国国安 | 0.6873 | 0.6258% |
| 富国天合 | 1.3720 | 0.6150% |
| 军工分级 | 0.8665 | 0.5212% |
| 富国稳健策略6个月持有期混合A | 0.7909 | 0.4836% |
| 富国稳健策略6个月持有期混合C | 0.7758 | 0.4836% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
