| 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 |
| 01801 | 信达生物 | 72.7000 | 8.47% | 7.22% | 0.6115% |
| 688382 | 益方生物 | 175.0900 | 7.97% | 9.59% | 0.7643% |
| 00013 | 和黄医药 | 98.6600 | 7.71% | 4.83% | 0.3724% |
| 600276 | 恒瑞医药 | 49.9500 | 6.79% | 5.28% | 0.3585% |
| 02162 | 康诺亚-B | 48.5100 | 6.49% | 11.15% | 0.7236% |
| 09926 | 康方生物 | 40.9300 | 5.17% | 5.64% | 0.2916% |
| 01177 | 中国生物制药 | 526.6000 | 4.98% | 1.57% | 0.0782% |
| 01548 | 金斯瑞生物科技 | 90.0100 | 4.87% | -0.36% | -0.0175% |
| 688235 | 百济神州 | 11.1100 | 4.64% | 4.30% | 0.1995% |
| 09995 | 荣昌生物 | 44.8000 | 4.57% | 6.17% | 0.2820% |
| 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 | ||
| 61.66% | 3.6641% | 93.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 2.12% | 3.35% |
| 2024-04-19 | -1.33% | -2.48% |
| 2024-04-18 | -0.89% | -1.23% |
| 2024-04-17 | 0.25% | 0.26% |
| 2024-04-16 | -3.02% | -3.32% |
| 2024-04-15 | -2.19% | -2.34% |
| 2024-04-12 | 0.01% | -0.56% |
| 2024-04-11 | -0.05% | -0.33% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢医药创新智选混合发起A | 0.8805 | 4.5565% |
| 永赢医药创新智选混合发起C | 0.8762 | 4.5565% |
| 永赢优质生活混合A | 0.6941 | 2.5983% |
| 永赢低碳环保智选混合发起A | 0.6868 | 1.2909% |
| 永赢低碳环保智选混合发起C | 0.6828 | 1.2909% |
| 永赢消费鑫选6个月持有混合A | 0.8939 | 1.0702% |
| 永赢消费鑫选6个月持有混合C | 0.8875 | 1.0702% |
| 永赢医药健康A | 0.9031 | 1.0269% |
