| 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 |
| 09926 | 康方生物 | 109.3000 | 9.24% | -4.75% | -0.4389% |
| 01801 | 信达生物 | 125.1000 | 8.86% | -4.01% | -0.3553% |
| 600276 | 恒瑞医药 | 67.1900 | 8.35% | -0.82% | -0.0685% |
| 02162 | 康诺亚-B | 79.8500 | 7.81% | -8.73% | -0.6818% |
| 01548 | 金斯瑞生物科技 | 166.8000 | 7.02% | -1.20% | -0.0842% |
| 688192 | 迪哲医药 | 65.2200 | 5.87% | -1.31% | -0.0769% |
| 688331 | 荣昌生物 | 38.9400 | 5.63% | -2.12% | -0.1194% |
| 00013 | 和黄医药 | 124.9000 | 5.51% | -0.37% | -0.0204% |
| 688266 | 泽璟制药 | 44.3800 | 5.36% | 0.93% | 0.0498% |
| 688617 | 惠泰医疗 | 5.4500 | 5.29% | 1.26% | 0.0667% |
| 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 | ||
| 68.94% | -1.7289% | 93.71% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-09-28 | -0.30% | -0.35% |
| 2023-09-27 | 3.38% | 3.13% |
| 2023-09-26 | -1.28% | -1.23% |
| 2023-09-25 | 1.22% | 1.14% |
| 2023-09-22 | 1.58% | 1.70% |
| 2023-09-21 | -1.16% | -1.02% |
| 2023-09-20 | -2.08% | -1.69% |
| 2023-09-19 | -0.21% | -0.30% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合A | 0.6206 | 2.8472% |
| 嘉实港股互联网产业核心资产混合C | 0.6141 | 2.8472% |
| 嘉实港股通新经济指数(LOF)C | 0.8037 | 2.2237% |
| 新经济HK | 0.8189 | 2.2237% |
| 嘉实中证半导指数增强发起式A | 1.0454 | 2.1865% |
| 嘉实中证半导指数增强发起式C | 1.0417 | 2.1865% |
| 嘉实前沿科技沪港深股票 | 1.6292 | 1.7910% |
| 互联网 | 0.5639 | 1.7446% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇安趋势动力股票A | 1.2393 | 4.6821% |
| 汇安趋势动力股票C | 1.2029 | 4.6821% |
| 创金合信积极成长股票A | 0.7904 | 4.0633% |
| 创金合信积极成长股票C | 0.7801 | 4.0633% |
| 国泰互联网 | 2.0652 | 3.4161% |
| 创金合信专精特新股票发起A | 1.0461 | 3.0481% |
| 创金合信专精特新股票发起C | 1.0375 | 3.0481% |
| 招商移动 | 1.2725 | 3.0446% |