| 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 |
| 000403 | 派林生物 | 502.5300 | 5.37% | 0.54% | 0.0290% |
| 688050 | 爱博医疗 | 97.8600 | 4.78% | -0.16% | -0.0076% |
| 688076 | 诺泰生物 | 234.7000 | 4.71% | 1.22% | 0.0575% |
| 600079 | 人福医药 | 630.2300 | 4.64% | 1.97% | 0.0914% |
| 688289 | 圣湘生物 | 588.9300 | 4.31% | 0.53% | 0.0228% |
| 300049 | 福瑞股份 | 223.7800 | 4.17% | -1.74% | -0.0726% |
| 600062 | 华润双鹤 | 481.4400 | 3.78% | 0.99% | 0.0374% |
| 002653 | 海思科 | 314.0900 | 3.23% | 3.37% | 0.1089% |
| 688506 | 百利天恒 | 61.6800 | 2.94% | 2.93% | 0.0861% |
| 301096 | 百诚医药 | 102.9400 | 2.91% | -0.22% | -0.0064% |
| 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 | ||
| 40.84% | 0.3465% | 89.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 1.10% | 0.61% |
| 2024-04-24 | 0.42% | 0.20% |
| 2024-04-23 | 0.40% | -0.71% |
| 2024-04-22 | 1.49% | 0.88% |
| 2024-04-19 | 0.05% | -0.81% |
| 2024-04-18 | 0.36% | 0.73% |
| 2024-04-17 | 0.83% | 1.48% |
| 2024-04-16 | -1.90% | -1.10% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
| 长安鑫富领先混合C | 1.7048 | 2.0218% |
| 0.9927 | 1.9909% | |
| 0.9942 | 1.9909% | |
| 0.9950 | 1.9909% |
| 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% |
