| 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 |
| 688617 | 惠泰医疗 | 24.0500 | 8.85% | -0.25% | -0.0221% |
| 300760 | 迈瑞医疗 | 31.0700 | 7.52% | 2.14% | 0.1609% |
| 000423 | 东阿阿胶 | 135.4500 | 7.17% | -1.71% | -0.1226% |
| 300896 | 爱美客 | 23.9200 | 7.11% | 2.03% | 0.1443% |
| 01801 | 信达生物 | 206.7000 | 6.07% | 7.22% | 0.4383% |
| 600276 | 恒瑞医药 | 141.9500 | 5.61% | 5.28% | 0.2962% |
| 600161 | 天坛生物 | 232.4800 | 5.40% | -0.90% | -0.0486% |
| 603368 | 柳药集团 | 280.1200 | 5.09% | -1.01% | -0.0514% |
| 688131 | 皓元医药 | 127.2700 | 3.78% | 2.34% | 0.0885% |
| 600085 | 同仁堂 | 95.1100 | 3.35% | -1.03% | -0.0345% |
| 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 | ||
| 59.95% | 0.849% | 93.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.97% | 0.74% |
| 2024-04-19 | -0.25% | -1.21% |
| 2024-04-18 | -0.04% | -0.17% |
| 2024-04-17 | 0.99% | 1.42% |
| 2024-04-16 | -1.67% | -2.13% |
| 2024-04-15 | 1.42% | 0.90% |
| 2024-04-12 | 0.38% | 0.18% |
| 2024-04-11 | -0.10% | -0.79% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实互融精选股票 | 1.1036 | 5.8227% |
| 嘉实港股互联网产业核心资产混合A | 0.5174 | 3.2178% |
| 嘉实港股互联网产业核心资产混合C | 0.5107 | 3.2178% |
| 嘉实前沿科技沪港深股票 | 1.2777 | 3.1977% |
| 港股科技 | 0.4571 | 3.0668% |
| 嘉实前沿创新混合 | 0.7139 | 2.9330% |
| 中概互联网ETF | 0.7203 | 2.7800% |
| 嘉实科技创新混合 | 1.7332 | 2.6099% |
