| 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 |
| 688062 | 迈威生物 | 128.0700 | 9.36% | 0.75% | 0.0702% |
| 688687 | 凯因科技 | 137.4800 | 9.25% | 2.17% | 0.2007% |
| 300765 | 新诺威 | 114.8000 | 8.87% | 4.29% | 0.3805% |
| 688331 | 荣昌生物 | 78.0300 | 8.78% | 2.69% | 0.2362% |
| 688506 | 百利天恒 | 31.5500 | 8.27% | 2.93% | 0.2423% |
| 688443 | 智翔金泰 | 96.5800 | 8.12% | 0.00% | 0.0000% |
| 688192 | 迪哲医药 | 81.2700 | 7.63% | 1.92% | 0.1465% |
| 688266 | 泽璟制药 | 59.2500 | 6.67% | 0.51% | 0.0340% |
| 688235 | 百济神州 | 21.1100 | 5.83% | 3.84% | 0.2239% |
| 600276 | 恒瑞医药 | 57.0800 | 5.48% | 1.37% | 0.0751% |
| 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 | ||
| 78.26% | 1.6094% | 94.53% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.65% | 0.76% |
| 2024-04-23 | 2.01% | 5.72% |
| 2024-04-22 | 0.33% | 2.93% |
| 2024-04-19 | -0.84% | -1.41% |
| 2024-04-18 | 0.20% | 0.29% |
| 2024-04-17 | 0.38% | 0.12% |
| 2024-04-16 | -3.91% | -3.71% |
| 2024-04-12 | -0.07% | -0.56% |
| 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% |
