| 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 |
| 603259 | 药明康德 | 128.3400 | 7.90% | 1.26% | 0.0995% |
| 300122 | 智飞生物 | 109.7100 | 6.57% | -11.99% | -0.7877% |
| 000661 | 长春高新 | 29.5900 | 4.74% | 0.45% | 0.0213% |
| 300896 | 爱美客 | 9.8900 | 4.55% | 2.03% | 0.0924% |
| 300347 | 泰格医药 | 47.9500 | 3.40% | 6.76% | 0.2298% |
| 603392 | 万泰生物 | 34.7800 | 3.13% | -0.75% | -0.0235% |
| 300142 | 沃森生物 | 146.9500 | 3.01% | -0.28% | -0.0084% |
| 600161 | 天坛生物 | 75.3200 | 2.71% | -0.90% | -0.0244% |
| 002007 | 华兰生物 | 100.3100 | 2.70% | -0.83% | -0.0224% |
| 300832 | 新产业 | 28.7300 | 2.53% | 5.16% | 0.1305% |
| 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 | ||
| 41.24% | -0.2929% | 94.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.97% | -0.44% |
| 2024-04-19 | -1.30% | -1.36% |
| 2024-04-18 | -0.33% | -0.48% |
| 2024-04-17 | 1.66% | 1.60% |
| 2024-04-16 | -2.24% | -1.54% |
| 2024-04-15 | -0.49% | 0.60% |
| 2024-04-12 | -0.59% | -0.61% |
| 2024-04-11 | -0.94% | -1.13% |
| 基金名称 | 单位净值 | 日增长率 |
| HK互联网 | 0.8761 | 3.8804% |
| 易方达全球医药行业(QDII)人民币 | 0.7199 | 3.1945% |
| 易方达全球医药行业(QDII)美元 | 0.1013 | 3.1945% |
| 中概互联 | 0.9099 | 2.9133% |
| 港股科技 | 0.4696 | 2.8347% |
| HK新经济 | 0.8008 | 2.6620% |
| HK消费50 | 0.8729 | 2.6172% |
| 易方达医药生物股票A | 0.5993 | 2.5987% |
