| 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 |
| 000650 | 仁和药业 | 111.1200 | 1.13% | 1.04% | 0.0118% |
| 002745 | 木林森 | 93.2900 | 1.13% | 0.74% | 0.0084% |
| 000727 | 冠捷科技 | 289.9300 | 1.12% | -1.26% | -0.0141% |
| 601019 | 山东出版 | 65.3100 | 1.11% | -3.08% | -0.0342% |
| 600420 | 国药现代 | 78.7100 | 1.09% | 2.69% | 0.0293% |
| 600771 | 广誉远 | 28.7900 | 1.09% | 0.04% | 0.0004% |
| 601857 | 中国石油 | 70.4900 | 1.08% | 1.05% | 0.0113% |
| 003012 | 东鹏控股 | 93.4700 | 1.07% | -0.41% | -0.0044% |
| 601811 | 新华文轩 | 45.4000 | 1.07% | -0.84% | -0.0090% |
| 603328 | 依顿电子 | 97.7200 | 1.06% | -0.29% | -0.0031% |
| 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 | ||
| 10.95% | -0.0036% | 80.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.46% | 0.43% |
| 2024-04-23 | -0.34% | -0.39% |
| 2024-04-22 | -0.25% | -0.84% |
| 2024-04-19 | -0.40% | -0.49% |
| 2024-04-18 | -0.16% | 0.10% |
| 2024-04-17 | 4.16% | 3.21% |
| 2024-04-16 | -3.60% | -2.14% |
| 2024-04-15 | -0.34% | 0.88% |
| 基金名称 | 单位净值 | 日增长率 |
| 0.8994 | 1.1841% | |
| 0.8969 | 1.1841% | |
| 创金合信医药优选3个月持有期混合A | 0.7165 | 1.1129% |
| 创金合信医药优选3个月持有期混合C | 0.7094 | 1.1129% |
| 创金合信鑫动力A | 1.6308 | 1.0260% |
| 创金合信鑫动力C | 1.5760 | 1.0260% |
| 创金合信医药消费股票A | 0.5176 | 0.9097% |
| 创金合信医药消费股票C | 0.5089 | 0.9097% |
| 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% |
