| 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 |
| 300122 | 智飞生物 | 128.7700 | 9.15% | -2.03% | -0.1857% |
| 688658 | 悦康药业 | 323.3800 | 7.84% | -3.35% | -0.2626% |
| 300705 | 九典制药 | 191.6100 | 7.40% | -0.55% | -0.0407% |
| 603259 | 药明康德 | 85.1200 | 7.20% | -2.83% | -0.2038% |
| 688076 | 诺泰生物 | 122.8000 | 6.42% | -0.72% | -0.0462% |
| 02269 | 药明生物 | 161.8700 | 5.05% | -4.23% | -0.2136% |
| 688114 | 华大智造 | 47.6100 | 4.76% | -2.23% | -0.1061% |
| 000403 | 派林生物 | 140.6500 | 4.45% | 0.67% | 0.0298% |
| 688276 | 百克生物 | 64.8700 | 4.13% | -1.96% | -0.0809% |
| 603456 | 九洲药业 | 140.3900 | 3.95% | -2.31% | -0.0912% |
| 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 | ||
| 60.35% | -1.201% | 92.12% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.27% | -0.31% |
| 2024-04-17 | 1.66% | 1.32% |
| 2024-04-16 | -2.62% | -1.70% |
| 2024-04-15 | -0.60% | 0.23% |
| 2024-04-12 | -0.70% | -0.73% |
| 2024-04-11 | -1.89% | -1.72% |
| 2024-04-10 | -2.41% | -1.94% |
| 2024-04-09 | 1.64% | 0.86% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
