| 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 |
| 688166 | 博瑞医药 | 2.5000 | 9.53% | 4.51% | 0.4298% |
| 002317 | 众生药业 | 4.5000 | 9.36% | 2.24% | 0.2097% |
| 300765 | 新诺威 | 1.9000 | 9.15% | 4.29% | 0.3925% |
| 600276 | 恒瑞医药 | 1.5000 | 8.98% | 1.37% | 0.1230% |
| 300003 | 乐普医疗 | 5.0000 | 8.97% | 2.82% | 0.2530% |
| 688117 | 圣诺生物 | 1.5000 | 5.72% | 2.43% | 0.1390% |
| 603538 | 美诺华 | 2.7000 | 4.93% | 1.68% | 0.0828% |
| 688687 | 凯因科技 | 1.1000 | 4.61% | 2.17% | 0.1000% |
| 688076 | 诺泰生物 | 0.5900 | 4.09% | 1.22% | 0.0499% |
| 300199 | 翰宇药业 | 2.5000 | 3.96% | 3.60% | 0.1426% |
| 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 | ||
| 69.3% | 1.9223% | 75.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 1.90% | 2.02% |
| 2024-04-24 | 0.54% | 0.90% |
| 2024-04-23 | 0.24% | 0.49% |
| 2024-04-22 | 0.60% | -0.12% |
| 2024-04-19 | -0.42% | -0.05% |
| 2024-04-18 | -0.60% | -0.01% |
| 2024-04-17 | 0.78% | 1.98% |
| 2024-04-16 | -1.42% | -1.93% |
| 基金名称 | 单位净值 | 日增长率 |
| 长安鑫富领先混合 | 1.7150 | 2.0218% |
| 长安鑫瑞科技6个月定开混合C | 0.5757 | 0.9353% |
| 长安宏观 | 1.2149 | 0.9056% |
| 长安鑫禧混合A | 0.3635 | 0.8281% |
| 长安鑫禧混合C | 0.3591 | 0.8281% |
| 长安裕盛混合A | 0.5458 | 0.8260% |
| 长安裕盛混合C | 0.5394 | 0.8260% |
| 长安300非周期 | 1.1199 | 0.3486% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
