| 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 |
| 600511 | 国药股份 | 255.6800 | 9.87% | 0.55% | 0.0543% |
| 301087 | 可孚医疗 | 236.9300 | 9.21% | 3.79% | 0.3491% |
| 688108 | 赛诺医疗 | 665.6000 | 9.21% | 1.48% | 0.1363% |
| 603883 | 老百姓 | 258.1000 | 9.05% | -0.19% | -0.0172% |
| 605266 | 健之佳 | 168.3400 | 8.76% | 3.16% | 0.2768% |
| 01099 | 国药控股 | 384.8400 | 8.18% | 0.93% | 0.0761% |
| 000028 | 国药一致 | 140.4800 | 5.05% | 2.95% | 0.1490% |
| 600129 | 太极集团 | 115.6200 | 4.50% | 4.72% | 0.2124% |
| 600062 | 华润双鹤 | 179.9800 | 4.35% | 0.99% | 0.0431% |
| 301188 | 力诺特玻 | 204.9200 | 4.05% | 1.13% | 0.0458% |
| 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 | ||
| 72.23% | 1.3257% | 93.41% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.65% | 0.18% |
| 2024-04-23 | 0.03% | -0.30% |
| 2024-04-22 | 0.91% | 0.93% |
| 2024-04-19 | 0.05% | -0.03% |
| 2024-04-18 | 0.63% | 0.71% |
| 2024-04-17 | 2.19% | 1.96% |
| 2024-04-16 | -2.39% | -1.69% |
| 2024-04-15 | 0.58% | 1.58% |
| 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% |
