| 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 |
| 600566 | 济川药业 | 171.4700 | 6.78% | -0.86% | -0.0583% |
| 600276 | 恒瑞医药 | 114.0200 | 5.54% | 1.37% | 0.0759% |
| 600211 | 西藏药业 | 97.2600 | 4.54% | -0.88% | -0.0400% |
| 000423 | 东阿阿胶 | 63.8700 | 4.15% | -0.51% | -0.0212% |
| 300181 | 佐力药业 | 233.1900 | 3.18% | -0.55% | -0.0175% |
| 600998 | 九州通 | 320.2000 | 2.73% | -0.24% | -0.0066% |
| 600587 | 新华医疗 | 112.5000 | 2.72% | 1.19% | 0.0324% |
| 688253 | 英诺特 | 68.1300 | 2.67% | -2.65% | -0.0708% |
| 000403 | 派林生物 | 88.7500 | 2.64% | 0.54% | 0.0143% |
| 300705 | 九典制药 | 65.1100 | 2.58% | 2.67% | 0.0689% |
| 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 | ||
| 37.53% | -0.0229% | 87.93% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.63% | 0.02% |
| 2024-04-24 | 0.29% | 0.14% |
| 2024-04-23 | 0.37% | -0.43% |
| 2024-04-22 | 1.19% | 0.04% |
| 2024-04-19 | -0.06% | -0.56% |
| 2024-04-18 | 0.04% | -0.19% |
| 2024-04-17 | 0.93% | 1.56% |
| 2024-04-16 | -1.57% | -0.79% |
| 基金名称 | 单位净值 | 日增长率 |
| 光大保德信汇佳混合A | 0.9879 | 0.5730% |
| 光大保德信汇佳混合C | 0.9762 | 0.5730% |
| 光大保德信核心资产混合C | 0.8621 | 0.5268% |
| 光大保德信创新生活混合 | 0.6901 | 0.5010% |
| 光大保德信核心资产混合A | 0.8705 | 0.3863% |
| 光大保德信恒鑫混合A | 0.8988 | 0.2434% |
| 光大保德信恒鑫混合C | 0.8898 | 0.2434% |
| 光大健康优加混合 | 0.6851 | 0.0249% |
| 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% |
