| 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 |
| 600276 | 恒瑞医药 | 673.2300 | 11.95% | 1.37% | 0.1637% |
| 300760 | 迈瑞医疗 | 105.6600 | 11.49% | -0.26% | -0.0299% |
| 603259 | 药明康德 | 384.3300 | 6.85% | -0.86% | -0.0589% |
| 300122 | 智飞生物 | 345.9200 | 6.00% | 0.38% | 0.0228% |
| 002252 | 上海莱士 | 1532.5400 | 4.20% | 2.69% | 0.1130% |
| 000661 | 长春高新 | 89.5000 | 4.15% | -0.19% | -0.0079% |
| 600196 | 复星医药 | 366.7600 | 3.27% | 0.66% | 0.0216% |
| 300347 | 泰格医药 | 151.2000 | 3.10% | 0.78% | 0.0242% |
| 603392 | 万泰生物 | 105.1800 | 2.75% | -1.92% | -0.0528% |
| 300142 | 沃森生物 | 444.3600 | 2.64% | -2.12% | -0.0560% |
| 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 | ||
| 56.4% | 0.1398% | 94.34% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.36% | -0.61% |
| 2024-04-23 | 0.68% | 0.45% |
| 2024-04-22 | 0.78% | 0.05% |
| 2024-04-19 | -1.05% | -1.13% |
| 2024-04-18 | -0.70% | -0.82% |
| 2024-04-17 | 1.37% | 1.58% |
| 2024-04-16 | -1.91% | -1.61% |
| 2024-04-15 | 0.47% | 0.76% |
| 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% |
