| 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 |
| 688192 | 迪哲医药 | 7.3000 | 9.26% | 10.99% | 1.0177% |
| 688062 | 迈威生物 | 9.2200 | 9.11% | 6.23% | 0.5676% |
| 688506 | 百利天恒 | 2.5100 | 8.88% | 9.56% | 0.8489% |
| 300049 | 福瑞股份 | 6.3900 | 8.86% | 3.73% | 0.3305% |
| 688336 | 三生国健 | 13.7300 | 8.86% | 3.54% | 0.3136% |
| 688443 | 智翔金泰 | 7.8000 | 8.86% | 6.53% | 0.5786% |
| 01801 | 信达生物 | 6.2000 | 5.98% | 6.92% | 0.4138% |
| 09926 | 康方生物 | 4.8000 | 5.73% | 5.75% | 0.3295% |
| 688197 | 首药控股 | 3.2800 | 4.92% | 6.75% | 0.3321% |
| 688266 | 泽璟制药 | 2.7600 | 4.19% | 5.58% | 0.2338% |
| 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 | ||
| 74.65% | 4.9661% | 88.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 3.01% | 2.80% |
| 2024-04-19 | -1.22% | -1.86% |
| 2024-04-18 | 0.39% | 0.31% |
| 2024-04-17 | -0.09% | -0.20% |
| 2024-04-16 | -3.25% | -2.71% |
| 2024-04-12 | 0.43% | -0.07% |
| 2024-04-11 | -0.45% | -0.43% |
| 2024-04-10 | -1.59% | -1.27% |
| 基金名称 | 单位净值 | 日增长率 |
| 平安核心优势混合A | 1.4472 | 5.3924% |
| 平安核心优势混合C | 1.3819 | 5.3924% |
| 线上消费ETF平安 | 0.6469 | 1.9584% |
| 恒生国企 | 0.6585 | 1.3900% |
| 平安恒鑫混合C | 0.9495 | 0.8976% |
| 平安价值领航混合A | 0.8793 | 0.8460% |
| 平安价值领航混合C | 0.8694 | 0.8460% |
| 平安策略优选1年持有混合A | 0.7868 | 0.8342% |
