| 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 |
| 600436 | 片仔癀 | 5.1000 | 8.88% | -1.94% | -0.1723% |
| 300015 | 爱尔眼科 | 80.5300 | 7.85% | -0.99% | -0.0777% |
| 600276 | 恒瑞医药 | 16.0100 | 5.61% | -0.84% | -0.0471% |
| 000999 | 华润三九 | 11.2600 | 4.45% | -1.44% | -0.0641% |
| 000423 | 东阿阿胶 | 8.9900 | 4.21% | 0.68% | 0.0286% |
| 600085 | 同仁堂 | 13.2000 | 4.12% | -0.87% | -0.0358% |
| 603259 | 药明康德 | 11.2800 | 3.97% | -1.57% | -0.0623% |
| 600422 | 昆药集团 | 18.0800 | 2.96% | 0.05% | 0.0015% |
| 300122 | 智飞生物 | 8.2300 | 2.82% | -3.70% | -0.1043% |
| 600129 | 太极集团 | 11.0000 | 2.79% | -1.56% | -0.0435% |
| 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 | ||
| 47.66% | -0.577% | 91.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.18% | -0.74% |
| 2024-04-23 | 0.66% | -0.14% |
| 2024-04-22 | 0.15% | 0.04% |
| 2024-04-19 | -0.32% | -0.30% |
| 2024-04-18 | -0.51% | -0.31% |
| 2024-04-17 | 1.44% | 1.26% |
| 2024-04-16 | -0.92% | -0.52% |
| 2024-04-15 | 1.45% | 1.77% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华数字经济股票发起式A | 0.8528 | 4.9841% |
| 银华数字经济股票发起式C | 0.8495 | 4.9841% |
| 科创银华 | 1.0534 | 3.4089% |
| 5GETF | 0.7373 | 3.3757% |
| 银华专精特新量化优选股票发起式A | 0.8011 | 3.1894% |
| 银华专精特新量化优选股票发起式C | 0.7968 | 3.1894% |
| 银华互联网主题灵活配置混合 | 1.1807 | 2.9412% |
| 银华科技创新混合 | 0.7920 | 2.8286% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9203 | 6.4137% |
| 东财数字经济混合发起式C | 0.9046 | 6.4137% |
| 长盛城镇化 | 1.0905 | 6.2831% |
| 长盛城镇化主题混合C | 1.0856 | 6.2831% |
| 东吴双动力混合C | 0.5185 | 6.0382% |
| 东吴动力 | 0.5205 | 6.0133% |
| 广发电子信息传媒股票C | 1.8549 | 5.9808% |
| 东吴内需增长 | 1.7614 | 5.9636% |
