| 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 | 0.0000 | 8.49% | -1.58% | -0.1341% |
| 300633 | 开立医疗 | 0.0000 | 7.91% | -1.49% | -0.1179% |
| 603259 | 药明康德 | 0.0000 | 7.74% | -2.83% | -0.2190% |
| 000963 | 华东医药 | 0.0000 | 5.37% | -0.06% | -0.0032% |
| 688212 | 澳华内镜 | 0.0000 | 5.27% | -0.93% | -0.0490% |
| 688677 | 海泰新光 | 0.0000 | 4.52% | -3.46% | -0.1564% |
| 688331 | 荣昌生物 | 0.0000 | 3.51% | -2.41% | -0.0846% |
| 300122 | 智飞生物 | 0.0000 | 3.45% | -2.03% | -0.0700% |
| 688235 | 百济神州-U | 0.0000 | 3.38% | -1.62% | -0.0548% |
| 688276 | 百克生物 | 0.0000 | 3.05% | -1.96% | -0.0598% |
| 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 | ||
| 52.69% | -0.9488% | 92.13% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.21% | -0.13% |
| 2024-04-17 | 1.69% | 0.85% |
| 2024-04-16 | -2.67% | -1.87% |
| 2024-04-15 | 0.72% | 0.73% |
| 2024-04-12 | -0.76% | -1.13% |
| 2024-04-11 | -0.69% | -0.45% |
| 2024-04-10 | -1.65% | -1.68% |
| 2024-04-09 | 1.94% | 1.07% |
| 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% |
