| 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 |
| 603882 | 金域医学 | 245.9900 | 6.82% | -0.94% | -0.0641% |
| 688301 | 奕瑞科技 | 62.9300 | 6.81% | 1.95% | 0.1328% |
| 02273 | 固生堂 | 303.7300 | 5.92% | 3.20% | 0.1894% |
| 688617 | 惠泰医疗 | 27.0100 | 5.70% | 0.96% | 0.0547% |
| 688062 | 迈威生物 | 278.0200 | 4.80% | 0.75% | 0.0360% |
| 000516 | 国际医学 | 1533.2100 | 4.70% | -0.53% | -0.0249% |
| 002262 | 恩华药业 | 402.6300 | 4.45% | -0.42% | -0.0187% |
| 002422 | 科伦药业 | 291.4500 | 4.39% | 4.13% | 0.1813% |
| 688050 | 爱博医疗 | 68.9700 | 4.38% | -0.16% | -0.0070% |
| 688212 | 澳华内镜 | 117.7100 | 3.51% | 2.61% | 0.0916% |
| 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 | ||
| 51.48% | 0.5711% | 76.81% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.04% | -0.04% |
| 2024-04-23 | 1.26% | 0.95% |
| 2024-04-22 | 1.10% | 0.82% |
| 2024-04-19 | -1.36% | -1.54% |
| 2024-04-18 | 0.23% | 0.53% |
| 2024-04-17 | 1.20% | 1.44% |
| 2024-04-16 | -2.88% | -2.79% |
| 2024-04-15 | -0.23% | 0.52% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富健康生活一年持有混合A | 0.9213 | 1.5639% |
| 汇添富健康生活一年持有混合C | 0.9100 | 1.5639% |
| 汇添富达欣混合A | 1.7807 | 1.5215% |
| 汇添富达欣混合C | 1.7198 | 1.5215% |
| 港股生物 | 0.5942 | 1.4201% |
| 汇添富医疗 | 1.2787 | 1.3198% |
| 银行股基 | 1.2292 | 1.3009% |
| 港股高C | 0.9136 | 1.2316% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
