| 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 |
| 300347 | 泰格医药 | 7.3400 | 5.48% | 0.78% | 0.0427% |
| 002777 | 久远银海 | 16.0300 | 5.12% | -0.33% | -0.0169% |
| 300078 | 思创医惠 | 102.8100 | 4.98% | -0.37% | -0.0184% |
| 603939 | 益丰药房 | 8.8300 | 4.93% | -0.18% | -0.0089% |
| 600998 | 九州通 | 43.4700 | 4.92% | -0.24% | -0.0118% |
| 300253 | 卫宁健康 | 48.6400 | 4.91% | -0.88% | -0.0432% |
| 300937 | 药易购 | 13.8800 | 4.82% | -2.67% | -0.1287% |
| 600718 | 东软集团 | 40.1200 | 4.82% | 0.88% | 0.0424% |
| 603883 | 老百姓 | 11.4500 | 4.82% | -0.19% | -0.0092% |
| 002727 | 一心堂 | 17.8700 | 4.79% | -0.71% | -0.0340% |
| 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 | ||
| 49.59% | -0.186% | 94.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.52% | 0.67% |
| 2024-04-23 | 0.43% | 0.04% |
| 2024-04-22 | 0.40% | 0.63% |
| 2024-04-19 | -0.81% | -0.80% |
| 2024-04-18 | -0.07% | 0.41% |
| 2024-04-17 | 2.97% | 1.27% |
| 2024-04-16 | -3.43% | -1.64% |
| 2024-04-15 | -0.01% | 1.62% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
| 长安鑫富领先混合C | 1.7048 | 2.0218% |
| 0.9927 | 1.9909% | |
| 0.9942 | 1.9909% | |
| 0.9950 | 1.9909% |
| 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% |
