| 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 | 0.0000 | 9.90% | -1.58% | -0.1564% |
| 002422 | 科伦药业 | 0.0000 | 6.82% | -1.21% | -0.0825% |
| 002294 | 信立泰 | 0.0000 | 6.78% | -2.36% | -0.1600% |
| 688351 | 微电生理-U | 0.0000 | 4.71% | -2.73% | -0.1286% |
| 002653 | 海思科 | 0.0000 | 4.31% | 2.01% | 0.0866% |
| 300633 | 开立医疗 | 0.0000 | 3.95% | -1.49% | -0.0589% |
| 688062 | 迈威生物-U | 0.0000 | 3.61% | -1.92% | -0.0693% |
| 600079 | 人福医药 | 0.0000 | 3.51% | -1.01% | -0.0355% |
| 688331 | 荣昌生物 | 0.0000 | 3.39% | -2.41% | -0.0817% |
| 300832 | 新产业 | 0.0000 | 2.97% | 0.40% | 0.0119% |
| 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 | ||
| 49.95% | -0.6744% | 91.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.94% | -0.81% |
| 2024-04-17 | 0.67% | 0.68% |
| 2024-04-16 | -2.88% | -2.03% |
| 2024-04-15 | -0.83% | 1.05% |
| 2024-04-12 | -0.08% | -0.37% |
| 2024-04-11 | -0.09% | 0.33% |
| 2024-04-10 | -1.64% | -1.32% |
| 2024-04-09 | 1.33% | 0.51% |
| 基金名称 | 单位净值 | 日增长率 |
| 港股高息 | 0.9216 | 1.4368% |
| 港股高C | 0.8975 | 1.4368% |
| 能源ETF | 1.5617 | 1.0968% |
| 央企分红 | 1.0430 | 1.0362% |
| 汇添富中证细分化工产业主题指数增强发起A | 0.7823 | 0.8596% |
| 汇添富中证细分化工产业主题指数增强发起C | 0.7782 | 0.8596% |
| 汇添富外延 | 1.6583 | 0.5015% |
| 汇添富新睿精选混合A | 0.8361 | 0.4931% |
| 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% |
