| 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 |
| 603259 | 药明康德 | 113.0800 | 9.13% | -0.86% | -0.0785% |
| 300122 | 智飞生物 | 110.5800 | 7.49% | 0.38% | 0.0285% |
| 000661 | 长春高新 | 29.8300 | 4.82% | -0.19% | -0.0092% |
| 300142 | 沃森生物 | 148.1200 | 3.86% | -2.12% | -0.0818% |
| 300896 | 爱美客 | 9.9700 | 3.25% | 1.85% | 0.0601% |
| 300347 | 泰格医药 | 48.3300 | 2.95% | 0.78% | 0.0230% |
| 603392 | 万泰生物 | 35.0600 | 2.92% | -1.92% | -0.0561% |
| 300759 | 康龙化成 | 82.1100 | 2.64% | 0.39% | 0.0103% |
| 600161 | 天坛生物 | 75.9200 | 2.61% | 0.81% | 0.0211% |
| 300832 | 新产业 | 28.9600 | 2.51% | -1.08% | -0.0271% |
| 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 | ||
| 42.18% | -0.1097% | 94.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.38% | -0.91% |
| 2024-04-23 | 0.48% | -0.80% |
| 2024-04-22 | 0.98% | -0.44% |
| 2024-04-19 | -1.32% | -1.36% |
| 2024-04-18 | -0.33% | -0.48% |
| 2024-04-17 | 1.67% | 1.60% |
| 2024-04-16 | -2.24% | -1.54% |
| 2024-04-15 | -0.52% | 0.60% |
| 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% |
