| 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 |
| 300122 | 智飞生物 | 1949.3600 | 8.46% | -11.99% | -1.0144% |
| 603259 | 药明康德 | 1584.4300 | 7.06% | 1.26% | 0.0890% |
| 000661 | 长春高新 | 572.4100 | 6.64% | 0.45% | 0.0299% |
| 300896 | 爱美客 | 186.8400 | 6.23% | 2.03% | 0.1265% |
| 002252 | 上海莱士 | 8783.3800 | 6.02% | -0.28% | -0.0169% |
| 600196 | 复星医药 | 2421.5900 | 5.39% | 0.04% | 0.0022% |
| 300347 | 泰格医药 | 1002.7500 | 5.14% | 6.76% | 0.3475% |
| 300142 | 沃森生物 | 3081.4600 | 4.57% | -0.28% | -0.0128% |
| 603392 | 万泰生物 | 664.7900 | 4.34% | -0.75% | -0.0326% |
| 600161 | 天坛生物 | 1615.4500 | 4.21% | -0.90% | -0.0379% |
| 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 | ||
| 58.06% | -0.5195% | 94.71% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.31% | -0.92% |
| 2024-04-22 | 0.39% | -0.31% |
| 2024-04-19 | -1.44% | -1.34% |
| 2024-04-18 | -0.36% | -0.29% |
| 2024-04-17 | 1.43% | 1.77% |
| 2024-04-16 | -1.77% | -1.51% |
| 2024-04-15 | 0.23% | 0.94% |
| 2024-04-12 | -0.41% | -0.78% |
| 基金名称 | 单位净值 | 日增长率 |
| 全球互联 | 0.8297 | 2.4573% |
| 港股通综 | 0.7381 | 1.7096% |
| 招商核心竞争力混合A | 0.8840 | 1.6478% |
| 招商港股通核心精选股票A | 0.6081 | 1.6086% |
| 招商核心竞争力混合C | 0.8668 | 1.4015% |
| 白酒分级 | 0.9383 | 1.3565% |
| 招商社会责任混合A | 0.7515 | 1.1806% |
| 招商社会责任混合C | 0.7492 | 1.1806% |
