| 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 | 27.3000 | 8.98% | -1.58% | -0.1419% |
| 603259 | 药明康德 | 16.6400 | 8.80% | -2.83% | -0.2490% |
| 300760 | 迈瑞医疗 | 4.1200 | 8.71% | -0.30% | -0.0261% |
| 300122 | 智飞生物 | 15.1100 | 6.71% | -2.03% | -0.1362% |
| 002371 | 北方华创 | 3.5300 | 6.31% | -2.21% | -0.1395% |
| 300705 | 九典制药 | 23.5700 | 5.70% | -0.55% | -0.0314% |
| 000403 | 派林生物 | 24.7800 | 4.91% | 0.67% | 0.0329% |
| 688351 | 微电生理 | 26.2700 | 4.90% | -2.73% | -0.1338% |
| 688212 | 澳华内镜 | 10.5900 | 4.78% | -0.93% | -0.0445% |
| 002422 | 科伦药业 | 22.5900 | 4.77% | -1.21% | -0.0577% |
| 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 | ||
| 64.57% | -0.9272% | 93.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | 0.22% | -1.24% |
| 2024-04-18 | -0.38% | -0.67% |
| 2024-04-17 | 1.46% | 1.12% |
| 2024-04-16 | -2.31% | -1.69% |
| 2024-04-15 | 0.09% | 1.54% |
| 2024-04-12 | 1.51% | -0.65% |
| 2024-04-11 | 1.49% | -1.15% |
| 2024-04-10 | -0.78% | -1.69% |
| 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% |
