| 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 |
| 300760 | 迈瑞医疗 | 0.0000 | 4.88% | -0.13% | -0.0063% |
| 600276 | 恒瑞医药 | 0.0000 | 4.84% | -4.60% | -0.2226% |
| 300759 | 康龙化成 | 0.0000 | 4.78% | -0.68% | -0.0325% |
| 603882 | 金域医学 | 0.0000 | 4.72% | -0.50% | -0.0236% |
| 603259 | 药明康德 | 0.0000 | 4.64% | 0.65% | 0.0302% |
| 300347 | 泰格医药 | 0.0000 | 4.63% | -1.95% | -0.0903% |
| 688180 | 君实生物-U | 0.0000 | 4.61% | -0.68% | -0.0313% |
| 002821 | 凯莱英 | 0.0000 | 4.50% | 0.11% | 0.0050% |
| 600196 | 复星医药 | 0.0000 | 4.50% | -0.04% | -0.0018% |
| 688114 | 华大智造 | 0.0000 | 4.33% | -1.67% | -0.0723% |
| 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 | ||
| 46.43% | -0.4455% | 94.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 1.64% | 1.55% |
| 2024-04-16 | -2.97% | -2.05% |
| 2024-04-15 | -0.77% | 0.94% |
| 2024-04-12 | -1.59% | -1.73% |
| 2024-04-11 | -1.15% | -1.24% |
| 2024-04-10 | -1.57% | -1.59% |
| 2024-04-09 | 2.79% | 1.87% |
| 2024-04-08 | -1.58% | -1.56% |
| 基金名称 | 单位净值 | 日增长率 |
| 港股高息 | 0.9130 | 1.3279% |
| 港股高C | 0.8893 | 1.3279% |
| 添富港股通专注成长 | 0.5246 | 1.0071% |
| 有色50ETF | 0.9579 | 0.9832% |
| 汇添富新能源精选混合发起式A | 0.8564 | 0.9002% |
| 汇添富新能源精选混合发起式C | 0.8508 | 0.9002% |
| 汇添富中盘价值精选混合A | 0.7132 | 0.8764% |
| 汇添富中盘价值精选混合C | 0.6972 | 0.8764% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华碳中和主题混合A | 0.7853 | 2.7994% |
| 鹏华碳中和主题混合C | 0.7808 | 2.7994% |
| 前海联合研究优选混合A | 1.2370 | 2.6979% |
| 前海联合研究优选混合C | 1.2336 | 2.6979% |
| 国泰智能装备股票 | 1.7746 | 2.6966% |
| 国泰智能装备股票C | 1.7510 | 2.6966% |
| 鹏华新能源汽车混合A | 0.5712 | 2.6288% |
| 鹏华新能源汽车混合C | 0.5654 | 2.6288% |
