| 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 |
| 09926 | 康方生物 | 13.5000 | 8.33% | 1.90% | 0.1583% |
| 06600 | 赛生药业 | 33.9000 | 7.19% | 0.00% | 0.0000% |
| 002422 | 科伦药业 | 14.0100 | 6.24% | 4.13% | 0.2577% |
| 688062 | 迈威生物 | 11.6600 | 5.95% | 0.75% | 0.0446% |
| 01801 | 信达生物 | 11.9000 | 5.93% | 1.57% | 0.0931% |
| 688177 | 百奥泰 | 11.2100 | 5.86% | 4.04% | 0.2367% |
| 688117 | 圣诺生物 | 13.2500 | 5.66% | 2.43% | 0.1375% |
| 688076 | 诺泰生物 | 7.1300 | 5.50% | 1.22% | 0.0671% |
| 600285 | 羚锐制药 | 16.4000 | 5.13% | 1.13% | 0.0580% |
| 688506 | 百利天恒 | 2.4000 | 4.40% | 2.93% | 0.1289% |
| 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 | ||
| 60.19% | 1.1819% | 89.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.20% | 0.60% |
| 2024-04-23 | 0.91% | 2.58% |
| 2024-04-22 | 0.35% | 1.58% |
| 2024-04-19 | -0.22% | -2.13% |
| 2024-04-18 | -0.63% | -0.73% |
| 2024-04-17 | 0.32% | 0.36% |
| 2024-04-16 | -1.60% | -1.53% |
| 2024-04-15 | -0.08% | -0.77% |
| 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% |
