| 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 |
| 002727 | 一心堂 | 480.0000 | 7.03% | -0.71% | -0.0499% |
| 605266 | 健之佳 | 184.9900 | 6.32% | 3.16% | 0.1997% |
| 603883 | 老百姓 | 170.0000 | 3.92% | -0.19% | -0.0074% |
| 300705 | 九典制药 | 129.3900 | 3.73% | 2.67% | 0.0996% |
| 688621 | 阳光诺和 | 64.0000 | 3.06% | 1.87% | 0.0572% |
| 300122 | 智飞生物 | 85.0000 | 2.93% | 0.38% | 0.0111% |
| 300633 | 开立医疗 | 100.0000 | 2.92% | 3.45% | 0.1007% |
| 000661 | 长春高新 | 30.0000 | 2.77% | -0.19% | -0.0053% |
| 000739 | 普洛药业 | 286.0000 | 2.76% | 0.82% | 0.0226% |
| 301103 | 何氏眼科 | 120.0000 | 2.56% | 2.88% | 0.0737% |
| 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 | ||
| 38% | 0.502% | 94.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.24% | -0.74% |
| 2024-04-23 | 0.06% | -0.99% |
| 2024-04-22 | 0.55% | 0.04% |
| 2024-04-19 | -0.42% | -0.42% |
| 2024-04-18 | -0.06% | 0.18% |
| 2024-04-17 | 1.79% | 0.96% |
| 2024-04-16 | -2.94% | -1.49% |
| 2024-04-15 | -0.71% | 1.57% |
| 基金名称 | 单位净值 | 日增长率 |
| 融通新能源汽车主题精选灵活配置混合 | 1.7503 | 1.0447% |
| 融通远见价值一年持有期混合A | 0.9449 | 0.9738% |
| 融通远见价值一年持有期混合C | 0.9413 | 0.9738% |
| 融通医疗 | 1.6626 | 0.9455% |
| 融通价值成长混合A | 0.9620 | 0.8572% |
| 融通价值成长混合C | 0.9536 | 0.8572% |
| 融通健康产业 | 2.6340 | 0.8053% |
| 融通巨潮 | 0.8716 | 0.5301% |
| 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% |
