| 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 |
| 600566 | 济川药业 | 41.0400 | 3.58% | -0.25% | -0.0090% |
| 002737 | 葵花药业 | 49.1100 | 3.14% | -1.42% | -0.0446% |
| 300760 | 迈瑞医疗 | 4.7500 | 3.11% | 5.02% | 0.1561% |
| 000999 | 华润三九 | 25.6800 | 3.10% | -0.71% | -0.0220% |
| 300406 | 九强生物 | 67.8700 | 3.05% | 0.39% | 0.0119% |
| 603939 | 益丰药房 | 32.5400 | 3.02% | 1.92% | 0.0580% |
| 688488 | 艾迪药业 | 78.9100 | 2.96% | -1.42% | -0.0420% |
| 000403 | 派林生物 | 39.4400 | 2.58% | -1.24% | -0.0320% |
| 600285 | 羚锐制药 | 42.1800 | 2.11% | -5.53% | -0.1167% |
| 000028 | 国药一致 | 28.2300 | 2.02% | -1.48% | -0.0299% |
| 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 | ||
| 28.67% | -0.0702% | 79.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.43% | 0.35% |
| 2024-04-25 | 0.82% | 0.65% |
| 2024-04-24 | 0.54% | 0.03% |
| 2024-04-23 | -0.36% | -0.54% |
| 2024-04-22 | 0.41% | 1.58% |
| 2024-04-19 | 0.73% | -0.13% |
| 2024-04-18 | 0.16% | -0.23% |
| 2024-04-17 | 1.12% | 2.29% |
| 基金名称 | 单位净值 | 日增长率 |
| 智能车TK | 0.5574 | 2.9053% |
| 公共卫生健康ETF | 0.5973 | 2.3752% |
| 碳中和TK | 0.5386 | 2.0242% |
| 泰康研究精选股票发起A | 0.6592 | 1.9220% |
| 泰康研究精选股票发起C | 0.6517 | 1.9220% |
| 泰康优势精选三年持有期混合 | 0.7471 | 1.7464% |
| 泰康创新成长混合A | 0.8446 | 1.5461% |
| 泰康创新成长混合C | 0.8291 | 1.5461% |
