| 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 |
| 600557 | 康缘药业 | 0.0000 | 4.80% | 1.39% | 0.0667% |
| 688351 | 微电生理-U | 0.0000 | 4.46% | -2.73% | -0.1218% |
| 300765 | 新诺威 | 0.0000 | 4.41% | -1.46% | -0.0644% |
| 300049 | 福瑞股份 | 0.0000 | 4.37% | 2.34% | 0.1023% |
| 688687 | 凯因科技 | 0.0000 | 3.89% | -0.77% | -0.0300% |
| 688266 | 泽璟制药-U | 0.0000 | 3.30% | -2.99% | -0.0987% |
| 002422 | 科伦药业 | 0.0000 | 3.24% | -1.21% | -0.0392% |
| 688177 | 百奥泰 | 0.0000 | 3.22% | -2.04% | -0.0657% |
| 688062 | 迈威生物-U | 0.0000 | 3.06% | -1.92% | -0.0588% |
| 600422 | 昆药集团 | 0.0000 | 3.02% | 0.75% | 0.0227% |
| 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 | ||
| 37.77% | -0.2869% | 92.87% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.78% | -0.71% |
| 2024-04-18 | -0.78% | 0.04% |
| 2024-04-17 | 1.12% | 0.60% |
| 2024-04-16 | -3.17% | -2.97% |
| 2024-04-15 | -1.49% | -1.02% |
| 2024-04-12 | 0.34% | 0.45% |
| 2024-04-11 | -0.62% | -0.12% |
| 2024-04-10 | -2.00% | -2.48% |
| 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% |
