| 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 |
| 300832 | 新产业 | 0.0000 | 5.78% | 0.40% | 0.0231% |
| 300705 | 九典制药 | 0.0000 | 5.58% | -0.55% | -0.0307% |
| 002262 | 恩华药业 | 0.0000 | 5.27% | 0.52% | 0.0274% |
| 300181 | 佐力药业 | 0.0000 | 4.71% | 8.61% | 0.4055% |
| 688212 | 澳华内镜 | 0.0000 | 4.25% | -0.93% | -0.0395% |
| 688276 | 百克生物 | 0.0000 | 4.25% | -1.96% | -0.0833% |
| 688278 | 特宝生物 | 0.0000 | 4.20% | -5.55% | -0.2331% |
| 688617 | 惠泰医疗 | 0.0000 | 4.05% | -1.34% | -0.0543% |
| 603658 | 安图生物 | 0.0000 | 3.96% | 2.03% | 0.0804% |
| 002252 | 上海莱士 | 0.0000 | 3.90% | 0.29% | 0.0113% |
| 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 | ||
| 45.95% | 0.1068% | 94.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.32% | 0.53% |
| 2024-04-17 | 1.28% | 0.78% |
| 2024-04-16 | -2.50% | -1.65% |
| 2024-04-15 | 0.63% | 1.67% |
| 2024-04-12 | -0.10% | -0.27% |
| 2024-04-11 | -1.04% | -0.52% |
| 2024-04-10 | -2.13% | -1.73% |
| 2024-04-09 | 2.07% | 1.52% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
