| 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 |
| 301035 | 润丰股份 | 34.0100 | 4.49% | 0.98% | 0.0440% |
| 600195 | 中牧股份 | 240.1300 | 4.46% | -0.23% | -0.0103% |
| 300858 | 科拓生物 | 123.1900 | 4.32% | 2.19% | 0.0946% |
| 605266 | 健之佳 | 46.1600 | 4.07% | 3.16% | 0.1286% |
| 300938 | 信测标准 | 56.2700 | 3.83% | 8.35% | 0.3198% |
| 002840 | 华统股份 | 84.4700 | 3.55% | -0.38% | -0.0135% |
| 002727 | 一心堂 | 93.6900 | 3.54% | -0.71% | -0.0251% |
| 301093 | 华兰股份 | 63.0000 | 3.20% | -0.41% | -0.0131% |
| 300791 | 仙乐健康 | 44.1400 | 3.17% | -1.96% | -0.0621% |
| 603193 | 润本股份 | 89.8300 | 2.83% | -3.90% | -0.1104% |
| 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 | ||
| 37.46% | 0.3525% | 94.87% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.72% | 0.69% |
| 2024-04-24 | 0.44% | 0.73% |
| 2024-04-23 | 0.56% | -0.14% |
| 2024-04-22 | 1.24% | 0.41% |
| 2024-04-19 | -0.32% | -0.42% |
| 2024-04-18 | 0.21% | -0.10% |
| 2024-04-17 | 2.76% | 2.05% |
| 2024-04-16 | -3.44% | -3.34% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华创新增长一年持有期混合A | 0.9550 | 1.7299% |
| 鹏华创新增长一年持有期混合C | 0.9409 | 1.7299% |
| 鹏华创新升级混合A | 0.8282 | 1.5812% |
| 鹏华创新升级混合C | 0.8096 | 1.5812% |
| 鹏华医药 | 1.0594 | 1.5407% |
| 香港医药 | 0.3757 | 1.4417% |
| 鹏华远见成长混合A | 0.6179 | 1.2856% |
| 鹏华远见成长混合C | 0.6038 | 1.2856% |
| 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% |
