| 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 |
| 600529 | 山东药玻 | 0.0000 | 3.46% | -0.56% | -0.0194% |
| 002262 | 恩华药业 | 0.0000 | 3.34% | 0.17% | 0.0057% |
| 300760 | 迈瑞医疗 | 0.0000 | 2.98% | -0.13% | -0.0039% |
| 000963 | 华东医药 | 0.0000 | 2.86% | 4.89% | 0.1399% |
| 300705 | 九典制药 | 0.0000 | 2.53% | -0.72% | -0.0182% |
| 301015 | 百洋医药 | 0.0000 | 2.53% | 0.81% | 0.0205% |
| 600276 | 恒瑞医药 | 0.0000 | 2.47% | -4.60% | -0.1136% |
| 000403 | 派林生物 | 0.0000 | 2.41% | 1.09% | 0.0263% |
| 600129 | 太极集团 | 0.0000 | 2.37% | -2.32% | -0.0550% |
| 300298 | 三诺生物 | 0.0000 | 2.35% | 0.65% | 0.0153% |
| 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 | ||
| 27.3% | -0.0024% | 90.65% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 0.95% | 1.03% |
| 2024-04-16 | -2.19% | -1.36% |
| 2024-04-15 | 0.14% | 1.98% |
| 2024-04-12 | 0.02% | -0.17% |
| 2024-04-11 | -0.36% | -0.04% |
| 2024-04-10 | -1.73% | -0.92% |
| 2024-04-09 | 1.29% | 0.99% |
| 2024-04-08 | -1.39% | -1.69% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华碳中和主题混合A | 0.7853 | 2.7994% |
| 鹏华碳中和主题混合C | 0.7808 | 2.7994% |
| 前海联合研究优选混合A | 1.2370 | 2.6979% |
| 前海联合研究优选混合C | 1.2336 | 2.6979% |
| 国泰智能装备股票 | 1.7746 | 2.6966% |
| 国泰智能装备股票C | 1.7510 | 2.6966% |
| 鹏华新能源汽车混合A | 0.5712 | 2.6288% |
| 鹏华新能源汽车混合C | 0.5654 | 2.6288% |
