| 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% | -1.03% | -0.0702% |
| 688301 | 奕瑞科技 | 62.9300 | 6.81% | 1.89% | 0.1287% |
| 02273 | 固生堂 | 303.7300 | 5.92% | 2.85% | 0.1687% |
| 688617 | 惠泰医疗 | 27.0100 | 5.70% | 0.71% | 0.0405% |
| 688062 | 迈威生物 | 278.0200 | 4.80% | 0.58% | 0.0278% |
| 000516 | 国际医学 | 1533.2100 | 4.70% | 0.71% | 0.0334% |
| 002262 | 恩华药业 | 402.6300 | 4.45% | -0.38% | -0.0169% |
| 002422 | 科伦药业 | 291.4500 | 4.39% | 3.73% | 0.1637% |
| 688050 | 爱博医疗 | 68.9700 | 4.38% | 0.17% | 0.0074% |
| 688212 | 澳华内镜 | 117.7100 | 3.51% | 3.18% | 0.1116% |
| 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% | 0.5947% | 76.81% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.04% | -0.73% |
| 2024-04-23 | 1.26% | 0.75% |
| 2024-04-22 | 1.09% | 0.82% |
| 2024-04-19 | -1.36% | -1.54% |
| 2024-04-18 | 0.22% | 0.53% |
| 2024-04-17 | 1.19% | 1.44% |
| 2024-04-16 | -2.87% | -2.79% |
| 2024-04-15 | -0.24% | 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 | 0.9220 | 1.6417% |
| 汇添富健康生活一年持有混合C | 0.9107 | 1.6417% |
| 汇添富达欣混合A | 1.7818 | 1.5863% |
| 汇添富达欣混合C | 1.7209 | 1.5863% |
| 汇添富医疗 | 1.2787 | 1.3270% |
| 港股生物 | 0.5934 | 1.2884% |
| 汇添富创新成长混合A | 0.7675 | 1.0798% |
| 汇添富创新成长混合C | 0.7612 | 1.0798% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1713 | 2.4728% |
| 华夏蓝筹 | 1.1877 | 2.4728% |
| 华夏兴和混合C | 2.7041 | 2.4667% |
| 华夏兴和 | 2.7236 | 2.4667% |
| 东方红医疗升级股票发起A | 0.9771 | 2.2897% |
| 东方红医疗升级股票发起C | 0.9669 | 2.2897% |
| 宝盈半导体产业混合发起式A | 0.9004 | 2.1063% |
| 宝盈半导体产业混合发起式C | 0.8943 | 2.1063% |
