| 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 |
| 688266 | 泽璟制药 | 15.3900 | 6.50% | 5.58% | 0.3627% |
| 688212 | 澳华内镜 | 12.8800 | 6.11% | 5.61% | 0.3428% |
| 688177 | 百奥泰 | 18.4100 | 5.17% | 2.34% | 0.1210% |
| 300181 | 佐力药业 | 47.8100 | 4.84% | -3.01% | -0.1457% |
| 300049 | 福瑞股份 | 12.4300 | 4.79% | 3.73% | 0.1787% |
| 603998 | 方盛制药 | 53.0000 | 4.67% | 1.06% | 0.0495% |
| 688488 | 艾迪药业 | 36.5300 | 4.61% | 2.16% | 0.0996% |
| 688687 | 凯因科技 | 17.6400 | 4.45% | 6.82% | 0.3035% |
| 688062 | 迈威生物 | 15.0200 | 4.12% | 6.23% | 0.2567% |
| 688621 | 阳光诺和 | 8.4100 | 4.10% | -3.91% | -0.1603% |
| 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 | ||
| 49.36% | 1.4085% | 93.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 1.88% | 0.39% |
| 2024-04-19 | 0.38% | 0.07% |
| 2024-04-18 | 0.28% | -0.09% |
| 2024-04-17 | 1.13% | 2.27% |
| 2024-04-16 | -3.40% | -2.78% |
| 2024-04-15 | -1.74% | -1.21% |
| 2024-04-12 | -0.29% | -1.03% |
| 2024-04-11 | -0.99% | -1.22% |
| 基金名称 | 单位净值 | 日增长率 |
| 中融医药消费混合A | 0.7796 | 3.7666% |
| 中融医药消费混合C | 0.7714 | 3.7666% |
| 中融沪港深大消费主题C | 0.5425 | 2.4092% |
| 中融医疗健康混合A | 1.2975 | 1.8888% |
| 中融医疗健康混合C | 1.2720 | 1.8888% |
| 中融沪港深大消费主题A | 0.5442 | 1.5926% |
| 中融成长优选混合A | 0.9031 | 0.6667% |
| 央视50 | 1.2795 | 0.2763% |
