| 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 |
| 688506 | 百利天恒 | 17.9800 | 7.12% | 2.93% | 0.2086% |
| 09926 | 康方生物 | 33.6000 | 4.56% | 1.90% | 0.0866% |
| 600276 | 恒瑞医药 | 22.8800 | 3.38% | 1.37% | 0.0463% |
| 01548 | 金斯瑞生物科技 | 78.2000 | 3.30% | -0.92% | -0.0304% |
| 01801 | 信达生物 | 28.2000 | 3.09% | 1.57% | 0.0485% |
| 002294 | 信立泰 | 32.4900 | 3.04% | 3.14% | 0.0955% |
| 688076 | 诺泰生物 | 17.3000 | 2.94% | 1.22% | 0.0359% |
| 000516 | 国际医学 | 138.1700 | 2.75% | -0.53% | -0.0146% |
| 600976 | 健民集团 | 14.2300 | 2.64% | 0.21% | 0.0055% |
| 00013 | 和黄医药 | 33.1500 | 2.58% | 3.07% | 0.0792% |
| 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 | ||
| 35.4% | 0.5611% | 88.75% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.56% | 0.49% |
| 2024-04-23 | 2.64% | 3.28% |
| 2024-04-22 | 1.17% | 0.83% |
| 2024-04-19 | -0.57% | -1.02% |
| 2024-04-18 | -0.33% | 0.31% |
| 2024-04-17 | 0.97% | 1.18% |
| 2024-04-16 | -2.72% | -1.76% |
| 2024-04-15 | -0.98% | -0.21% |
| 基金名称 | 单位净值 | 日增长率 |
| HK创新药 | 0.6211 | 1.4271% |
| 广发鑫睿一年持有期混合A | 0.7925 | 1.2351% |
| 广发鑫睿一年持有期混合C | 0.7808 | 1.2351% |
| 广发瑞安精选股票A | 0.6699 | 1.1919% |
| 广发瑞安精选股票C | 0.6609 | 1.1919% |
| 广发瑞泽精选混合A | 0.5981 | 1.1905% |
| 广发瑞泽精选混合C | 0.5923 | 1.1905% |
| 广发睿恒进取一年持有期混合A | 0.7793 | 1.1848% |
| 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% |
