| 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 |
| 600276 | 恒瑞医药 | 8.0000 | 8.07% | 1.37% | 0.1106% |
| 688235 | 百济神州 | 2.5000 | 7.26% | 3.84% | 0.2788% |
| 688687 | 凯因科技 | 10.0000 | 7.07% | 2.17% | 0.1534% |
| 300723 | 一品红 | 11.0000 | 6.13% | 1.91% | 0.1171% |
| 002422 | 科伦药业 | 9.0000 | 6.04% | 4.13% | 0.2495% |
| 002317 | 众生药业 | 16.0000 | 5.61% | 2.24% | 0.1257% |
| 688506 | 百利天恒 | 2.0000 | 5.51% | 2.93% | 0.1614% |
| 300583 | 赛托生物 | 16.0000 | 5.44% | 1.28% | 0.0696% |
| 688062 | 迈威生物 | 7.0000 | 5.38% | 0.75% | 0.0404% |
| 688488 | 艾迪药业 | 15.0000 | 5.30% | 2.67% | 0.1415% |
| 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 | ||
| 61.81% | 1.448% | 91.56% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.50% | 0.17% |
| 2024-04-23 | 3.09% | 3.12% |
| 2024-04-22 | 2.73% | 0.71% |
| 2024-04-19 | -1.07% | -1.64% |
| 2024-04-18 | -0.60% | 0.35% |
| 2024-04-17 | 0.73% | 1.00% |
| 2024-04-16 | -3.62% | -1.61% |
| 2024-04-12 | -0.38% | -1.24% |
| 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% |
