| 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% | 1.37% | 0.1329% |
| 00013 | 和黄医药 | 833.3500 | 8.30% | 3.07% | 0.2548% |
| 01801 | 信达生物 | 589.9000 | 8.28% | 1.57% | 0.1300% |
| 02162 | 康诺亚-B | 638.2300 | 8.06% | 3.42% | 0.2757% |
| 09926 | 康方生物 | 460.3000 | 8.00% | 1.90% | 0.1520% |
| 688331 | 荣昌生物 | 286.0300 | 6.33% | 2.69% | 0.1703% |
| 688235 | 百济神州 | 110.9100 | 6.02% | 3.84% | 0.2312% |
| 06990 | 科伦博泰生物-B | 71.1600 | 4.11% | 0.32% | 0.0132% |
| 03692 | 翰森制药 | 689.0000 | 3.97% | 0.00% | 0.0000% |
| 01548 | 金斯瑞生物科技 | 727.4000 | 3.93% | -0.92% | -0.0362% |
| 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% | 1.3239% | 93.52% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 1.99% | 1.59% |
| 2024-04-24 | 1.48% | 1.73% |
| 2024-04-23 | 5.09% | 4.74% |
| 2024-04-22 | 2.65% | 2.12% |
| 2024-04-19 | -2.24% | -2.47% |
| 2024-04-18 | -1.30% | -1.00% |
| 2024-04-17 | 0.04% | -0.31% |
| 2024-04-16 | -3.05% | -2.45% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
| 长安鑫富领先混合C | 1.7048 | 2.0218% |
| 0.9927 | 1.9909% | |
| 0.9942 | 1.9909% | |
| 0.9950 | 1.9909% |
| 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% |
