| 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 |
| 600161 | 天坛生物 | 5.1100 | 10.38% | -1.26% | -0.1308% |
| 688271 | 联影医疗 | 1.0200 | 9.95% | 2.99% | 0.2975% |
| 000403 | 派林生物 | 3.8600 | 8.17% | -0.64% | -0.0523% |
| 300633 | 开立医疗 | 2.7100 | 7.74% | -0.19% | -0.0147% |
| 002219 | 新里程 | 41.0600 | 7.72% | 1.24% | 0.0957% |
| 002223 | 鱼跃医疗 | 2.4200 | 6.24% | 2.10% | 0.1310% |
| 002252 | 上海莱士 | 11.2300 | 5.99% | -0.42% | -0.0252% |
| 300573 | 兴齐眼药 | 0.3200 | 5.15% | -2.14% | -0.1102% |
| 002007 | 华兰生物 | 2.6400 | 4.00% | 4.10% | 0.1640% |
| 300760 | 迈瑞医疗 | 0.1800 | 3.81% | 5.01% | 0.1909% |
| 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 | ||
| 69.15% | 0.5459% | 89.62% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.70% | 0.70% |
| 2024-04-25 | 0.93% | 1.03% |
| 2024-04-24 | 0.59% | 0.35% |
| 2024-04-23 | 1.03% | 0.72% |
| 2024-04-22 | 0.99% | 0.96% |
| 2024-04-19 | -0.19% | -0.78% |
| 2024-04-18 | -0.35% | -0.02% |
| 2024-04-17 | 1.24% | 0.80% |
| 基金名称 | 单位净值 | 日增长率 |
| 中加优势企业混合A | 1.0962 | 2.0078% |
| 中加优势企业混合C | 1.0615 | 2.0078% |
| 中加低碳经济六个月持有混合A | 0.7625 | 1.7480% |
| 中加低碳经济六个月持有混合C | 0.7498 | 1.7480% |
| 中加消费优选混合A | 0.8088 | 1.6647% |
| 中加消费优选混合C | 0.7916 | 1.6647% |
| 中加新兴消费混合A | 0.6513 | 1.4214% |
| 中加紫金混合A | 1.1491 | 1.2006% |
