| 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 |
| 300760 | 迈瑞医疗 | 11.7200 | 9.62% | -4.14% | -0.3983% |
| 603259 | 药明康德 | 44.4600 | 9.14% | -1.30% | -0.1188% |
| 300015 | 爱尔眼科 | 176.8700 | 7.91% | -0.40% | -0.0316% |
| 688271 | 联影医疗 | 15.6300 | 6.05% | -3.86% | -0.2335% |
| 300896 | 爱美客 | 4.1000 | 3.41% | 0.64% | 0.0218% |
| 300347 | 泰格医药 | 19.8900 | 3.09% | -4.17% | -0.1289% |
| 002821 | 凯莱英 | 9.0800 | 2.98% | -1.15% | -0.0343% |
| 300759 | 康龙化成 | 33.7900 | 2.77% | -1.74% | -0.0482% |
| 300832 | 新产业 | 11.9200 | 2.63% | -3.69% | -0.0970% |
| 300003 | 乐普医疗 | 49.9200 | 2.28% | -0.59% | -0.0135% |
| 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 | ||
| 49.88% | -1.0823% | 94.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 0.68% | 1.08% |
| 2024-04-12 | -0.94% | -1.04% |
| 2024-04-11 | -0.95% | -1.36% |
| 2024-04-10 | -1.74% | -1.46% |
| 2024-04-09 | 2.12% | 1.59% |
| 2024-04-08 | -2.51% | -1.80% |
| 2024-04-03 | -0.89% | -0.61% |
| 2024-04-02 | -1.13% | -1.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 农业 | 0.6769 | 0.1778% |
| 格林聚鑫增强债券A | 0.9866 | 0.0580% |
| 格林聚鑫增强债券C | 0.9803 | 0.0580% |
| 现代农业 | 0.7321 | 0.0562% |
| 1.0781 | 0.0508% | |
| 长信利众A | 0.9432 | 0.0430% |
| 长信利盈C | 1.1064 | 0.0401% |
| 易方达黄金主题(QDII-LOF-FOF)人民币C | 0.9381 | 0.0137% |
| 基金名称 | 单位净值 | 日增长率 |
| 诺安安鑫 | 2.3605 | 0.7147% |
| 华夏新材料龙头混合发起式A | 0.7302 | 0.2797% |
| 华夏新材料龙头混合发起式C | 0.7251 | 0.2797% |
| 华夏清洁能源龙头混合发起式A | 1.0937 | 0.2557% |
| 华夏清洁能源龙头混合发起式C | 1.0895 | 0.2557% |
| 汇安丰恒混合A | 0.8909 | 0.1819% |
| 汇安丰恒混合C | 0.9674 | 0.1819% |
| 农业ETF | 0.6799 | 0.1793% |
