| 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 |
| 000963 | 华东医药 | 111.8800 | 7.05% | 2.53% | 0.1784% |
| 600276 | 恒瑞医药 | 71.7900 | 6.71% | 2.65% | 0.1778% |
| 600079 | 人福医药 | 135.6700 | 5.35% | 1.82% | 0.0974% |
| 300765 | 新诺威 | 52.9700 | 3.98% | 4.04% | 0.1608% |
| 000403 | 派林生物 | 65.8300 | 3.76% | 0.64% | 0.0241% |
| 002422 | 科伦药业 | 59.5700 | 3.70% | 4.76% | 0.1761% |
| 300015 | 爱尔眼科 | 107.6500 | 2.80% | 2.76% | 0.0773% |
| 002675 | 东诚药业 | 100.3000 | 2.78% | 2.97% | 0.0826% |
| 000423 | 东阿阿胶 | 20.7700 | 2.60% | -0.57% | -0.0148% |
| 600566 | 济川药业 | 33.4800 | 2.55% | 0.07% | 0.0018% |
| 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 | ||
| 41.28% | 0.9615% | 84.07% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.35% | 0.21% |
| 2024-04-23 | 0.71% | 0.98% |
| 2024-04-22 | 0.71% | 0.75% |
| 2024-04-19 | -0.14% | -0.56% |
| 2024-04-18 | -0.14% | -0.14% |
| 2024-04-17 | 1.44% | 1.55% |
| 2024-04-16 | -1.49% | -1.07% |
| 2024-04-15 | 0.79% | 1.89% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.7228 | 3.1770% |
| 华夏蓝筹混合C | 1.1793 | 3.1715% |
| 0.8941 | 2.9875% | |
| 0.8927 | 2.9875% | |
| 1.0003 | 2.7778% | |
| 1.0019 | 2.7778% | |
| 1.0027 | 2.7778% | |
| 宝盈半导体产业混合发起式A | 0.9063 | 2.7746% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.7228 | 3.1770% |
| 华夏兴和 | 2.7424 | 3.1770% |
| 华夏蓝筹混合C | 1.1793 | 3.1715% |
| 华夏蓝筹 | 1.1958 | 3.1715% |
| 鹏华创新增长一年持有期混合A | 0.9671 | 3.0128% |
| 鹏华创新增长一年持有期混合C | 0.9528 | 3.0128% |
| 0.8941 | 2.9875% | |
| 0.8927 | 2.9875% |
