| 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 |
| 688235 | 百济神州-U | 0.0000 | 7.83% | -1.62% | -0.1268% |
| 688076 | 诺泰生物 | 0.0000 | 6.84% | -0.72% | -0.0492% |
| 688617 | 惠泰医疗 | 0.0000 | 6.56% | -1.34% | -0.0879% |
| 688351 | 微电生理-U | 0.0000 | 6.00% | -2.73% | -0.1638% |
| 603087 | 甘李药业 | 0.0000 | 5.78% | -2.76% | -0.1595% |
| 688428 | 诺诚健华-U | 0.0000 | 5.76% | -2.92% | -0.1682% |
| 688062 | 迈威生物-U | 0.0000 | 5.71% | -1.92% | -0.1096% |
| 300633 | 开立医疗 | 0.0000 | 5.59% | -1.49% | -0.0833% |
| 688192 | 迪哲医药-U | 0.0000 | 5.52% | -4.71% | -0.2600% |
| 688236 | 春立医疗 | 0.0000 | 5.33% | -2.01% | -0.1071% |
| 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 | ||
| 60.92% | -1.3154% | 94.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.56% | -1.81% |
| 2024-04-18 | -0.29% | -0.08% |
| 2024-04-17 | 0.21% | 0.51% |
| 2024-04-16 | -3.15% | -2.91% |
| 2024-04-15 | -0.74% | 0.35% |
| 2024-04-12 | -0.02% | 0.30% |
| 2024-04-11 | -0.99% | -0.56% |
| 2024-04-10 | -1.76% | -1.58% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
| 南方领航优选混合A | 0.6081 | 1.5490% |
| 南方领航优选混合C | 0.5994 | 1.5490% |
| 金鹰先进制造股票(LOF)C | 0.5626 | 1.5114% |
| 石化ETF | 0.7341 | 1.5017% |
| 港股红利 | 1.1757 | 1.4996% |
| 鹏华优质企业混合C | 0.8472 | 1.4944% |
| 九泰改革C | 0.8464 | 1.3659% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
