| 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 |
| 688192 | 迪哲医药 | 81.4900 | 9.23% | -0.47% | -0.0434% |
| 688062 | 迈威生物 | 103.0200 | 9.08% | -0.91% | -0.0826% |
| 688443 | 智翔金泰 | 89.2000 | 9.04% | -7.24% | -0.6545% |
| 688506 | 百利天恒 | 28.3900 | 8.97% | 0.26% | 0.0233% |
| 300049 | 福瑞股份 | 72.3500 | 8.95% | -2.76% | -0.2470% |
| 688336 | 三生国健 | 153.3700 | 8.83% | 0.45% | 0.0397% |
| 688235 | 百济神州 | 19.0700 | 6.35% | -10.18% | -0.6464% |
| 688197 | 首药控股 | 38.8800 | 5.21% | 0.89% | 0.0464% |
| 688266 | 泽璟制药 | 34.2600 | 4.65% | -1.06% | -0.0493% |
| 688488 | 艾迪药业 | 114.5800 | 4.64% | 1.18% | 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 | ||
| 74.95% | -1.559% | 94.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-09-11 | 3.14% | 2.13% |
| 2024-09-10 | -0.15% | 0.19% |
| 2024-09-09 | -0.79% | -1.44% |
| 2024-09-06 | -1.96% | -2.14% |
| 2024-09-05 | 0.92% | 1.26% |
| 2024-09-04 | 0.42% | 0.05% |
| 2024-09-03 | 1.03% | 0.76% |
| 2024-09-02 | -0.84% | -1.26% |
| 基金名称 | 单位净值 | 日增长率 |
| 平安500 | 4.7398 | 0.7898% |
| 平安大华股息精选沪港深C | 1.1307 | 0.7734% |
| 平安大华股息精选沪港深A | 1.2048 | 0.7408% |
| 平安大华转型创新混合A | 2.0226 | 0.6113% |
| 平安大华转型创新混合C | 1.9239 | 0.6113% |
| 平安策略 | 3.6235 | 0.5409% |
| 平安大华鑫安混合A | 1.0151 | 0.4846% |
| 平安大华鑫安混合C | 0.9801 | 0.4846% |
