| 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 |
| 600276 | 恒瑞医药 | 626.5000 | 9.94% | 1.37% | 0.1362% |
| 002422 | 科伦药业 | 718.0400 | 7.57% | 4.13% | 0.3126% |
| 002653 | 海思科 | 696.0400 | 6.52% | 3.37% | 0.2197% |
| 688062 | 迈威生物 | 537.6500 | 6.50% | 0.75% | 0.0488% |
| 688351 | 微电生理 | 637.7800 | 5.72% | -0.16% | -0.0092% |
| 002294 | 信立泰 | 512.4700 | 5.15% | 3.14% | 0.1617% |
| 688331 | 荣昌生物 | 244.5500 | 4.55% | 2.69% | 0.1224% |
| 688235 | 百济神州 | 79.9000 | 3.65% | 3.84% | 0.1402% |
| 300633 | 开立医疗 | 256.6700 | 3.37% | 3.45% | 0.1163% |
| 688266 | 泽璟制药 | 149.5600 | 2.78% | 0.51% | 0.0142% |
| 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 | ||
| 55.75% | 1.2629% | 87.12% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.24% | 0.04% |
| 2024-04-23 | 3.83% | 3.50% |
| 2024-04-22 | 1.95% | 1.31% |
| 2024-04-19 | -0.84% | -0.92% |
| 2024-04-18 | -0.92% | -0.77% |
| 2024-04-17 | 0.50% | 0.54% |
| 2024-04-16 | -2.61% | -2.07% |
| 2024-04-15 | -0.57% | 1.21% |
| 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% |
