| 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 |
| 688036 | 传音控股 | 79.2100 | 9.12% | -3.64% | -0.3320% |
| 002352 | 顺丰控股 | 280.6800 | 6.99% | -0.62% | -0.0433% |
| 000333 | 美的集团 | 151.9500 | 6.68% | -2.27% | -0.1516% |
| 600276 | 恒瑞医药 | 206.4200 | 6.49% | 5.28% | 0.3427% |
| 002475 | 立讯精密 | 315.7100 | 6.36% | 1.25% | 0.0795% |
| 600036 | 招商银行 | 283.0100 | 6.24% | 0.12% | 0.0075% |
| 300957 | 贝泰妮 | 144.1500 | 5.92% | 3.99% | 0.2362% |
| 002415 | 海康威视 | 262.9400 | 5.79% | -0.76% | -0.0440% |
| 300896 | 爱美客 | 20.5800 | 4.87% | 2.03% | 0.0989% |
| 688235 | 百济神州 | 48.6900 | 4.41% | 4.30% | 0.1896% |
| 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 | ||
| 62.87% | 0.3835% | 87.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.83% | 0.98% |
| 2024-04-19 | -1.15% | -1.02% |
| 2024-04-18 | -0.17% | -0.29% |
| 2024-04-17 | 0.72% | 0.90% |
| 2024-04-16 | -0.34% | -0.51% |
| 2024-04-15 | 1.31% | 1.19% |
| 2024-04-12 | -0.58% | -0.22% |
| 2024-04-11 | -0.14% | -0.33% |
| 基金名称 | 单位净值 | 日增长率 |
| 0.7768 | 6.0755% | |
| 1.1014 | 5.8227% | |
| 中银创新医疗混合C | 1.1799 | 4.7407% |
| 诺安研究优选混合C | 0.8497 | 4.4784% |
| 1.5884 | 4.2683% | |
| 汇丰晋信医疗先锋混合C | 0.5135 | 3.9548% |
| 中银大健康股票C | 0.9601 | 3.7534% |
| 西部利得港股通新机遇混合C | 0.4937 | 3.6272% |
