| 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 |
| 000963 | 华东医药 | 111.8800 | 7.05% | -1.64% | -0.1156% |
| 600276 | 恒瑞医药 | 71.7900 | 6.71% | -0.14% | -0.0094% |
| 600079 | 人福医药 | 135.6700 | 5.35% | -0.29% | -0.0155% |
| 300765 | 新诺威 | 52.9700 | 3.98% | 4.31% | 0.1715% |
| 000403 | 派林生物 | 65.8300 | 3.76% | 0.00% | 0.0000% |
| 002422 | 科伦药业 | 59.5700 | 3.70% | -1.53% | -0.0566% |
| 300015 | 爱尔眼科 | 107.6500 | 2.80% | -0.33% | -0.0092% |
| 002675 | 东诚药业 | 100.3000 | 2.78% | 0.79% | 0.0220% |
| 000423 | 东阿阿胶 | 20.7700 | 2.60% | -0.12% | -0.0031% |
| 600566 | 济川药业 | 33.4800 | 2.55% | -2.15% | -0.0548% |
| 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 | ||
| 41.28% | -0.0707% | 90.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.70% | 0.98% |
| 2024-04-22 | 0.70% | 0.75% |
| 2024-04-19 | -0.07% | -0.56% |
| 2024-04-18 | -0.14% | -0.14% |
| 2024-04-17 | 1.42% | 1.55% |
| 2024-04-16 | -1.54% | -1.07% |
| 2024-04-15 | 0.85% | 1.89% |
| 2024-04-12 | -0.49% | -0.28% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒生互联 | 0.3540 | 3.3068% |
| 云计算50 | 0.8228 | 2.5508% |
| 华夏远见成长一年持有混合A | 0.6735 | 2.0232% |
| 华夏远见成长一年持有混合C | 0.6660 | 2.0232% |
| 恒指科技 | 0.4707 | 2.0094% |
| 华夏互联网龙头混合C | 0.7130 | 1.9244% |
| 华夏新时代混合(QDII) | 1.1071 | 1.8302% |
| 华夏创新研选混合A | 0.8315 | 1.8039% |
