| 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 |
| 600276 | 恒瑞医药 | 513.5600 | 9.70% | -0.84% | -0.0815% |
| 00013 | 和黄医药 | 833.3500 | 8.30% | 3.35% | 0.2781% |
| 01801 | 信达生物 | 589.9000 | 8.28% | 5.53% | 0.4579% |
| 02162 | 康诺亚-B | 638.2300 | 8.06% | 4.18% | 0.3369% |
| 09926 | 康方生物 | 460.3000 | 8.00% | 1.06% | 0.0848% |
| 688331 | 荣昌生物 | 286.0300 | 6.33% | 0.02% | 0.0013% |
| 688235 | 百济神州 | 110.9100 | 6.02% | -0.50% | -0.0301% |
| 06990 | 科伦博泰生物-B | 71.1600 | 4.11% | 4.19% | 0.1722% |
| 03692 | 翰森制药 | 689.0000 | 3.97% | 2.82% | 0.1120% |
| 01548 | 金斯瑞生物科技 | 727.4000 | 3.93% | -1.28% | -0.0503% |
| 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 | ||
| 66.7% | 1.2813% | 93.52% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.49% | 1.73% |
| 2024-04-23 | 5.08% | 4.70% |
| 2024-04-22 | 2.67% | 2.12% |
| 2024-04-19 | -2.24% | -2.47% |
| 2024-04-18 | -1.29% | -1.00% |
| 2024-04-17 | 0.04% | -0.31% |
| 2024-04-16 | -3.06% | -2.45% |
| 2024-04-15 | -2.01% | -1.59% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9203 | 6.4137% |
| 东财数字经济混合发起式C | 0.9046 | 6.4137% |
| 长盛城镇化 | 1.0905 | 6.2831% |
| 长盛城镇化主题混合C | 1.0856 | 6.2831% |
| 东吴双动力混合C | 0.5185 | 6.0382% |
| 东吴动力 | 0.5205 | 6.0133% |
| 广发电子信息传媒股票C | 1.8549 | 5.9808% |
| 东吴内需增长 | 1.7614 | 5.9636% |
