| 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 | 55.6200 | 4.87% | -4.60% | -0.2240% |
| 300122 | 智飞生物 | 35.9400 | 4.25% | -1.85% | -0.0786% |
| 600129 | 太极集团 | 45.2000 | 4.06% | -2.32% | -0.0942% |
| 300558 | 贝达药业 | 35.4500 | 3.54% | -1.49% | -0.0527% |
| 300573 | 兴齐眼药 | 9.9900 | 3.52% | -4.64% | -0.1633% |
| 688382 | 益方生物 | 116.8600 | 3.42% | -4.04% | -0.1382% |
| 300765 | 新诺威 | 46.0600 | 3.26% | -1.68% | -0.0548% |
| 688062 | 迈威生物 | 49.9200 | 3.16% | 0.90% | 0.0284% |
| 688076 | 诺泰生物 | 35.2300 | 3.06% | -0.27% | -0.0083% |
| 300760 | 迈瑞医疗 | 5.3900 | 3.03% | -0.13% | -0.0039% |
| 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 | ||
| 36.17% | -0.7896% | 91.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 0.94% | 1.69% |
| 2024-04-16 | -1.72% | -2.06% |
| 2024-04-15 | -0.48% | 0.59% |
| 2024-04-12 | 0.01% | -0.42% |
| 2024-04-11 | -0.36% | -1.09% |
| 2024-04-10 | -1.17% | -1.57% |
| 2024-04-09 | 0.70% | 1.16% |
| 2024-04-08 | -0.84% | -1.09% |
| 基金名称 | 单位净值 | 日增长率 |
| 浦银安盛环保新能源A | 1.4876 | 1.0646% |
| 浦银安盛环保新能源C | 1.4579 | 1.0646% |
| 浦银消费升级 | 1.8202 | 1.0121% |
| 浦银安盛科技创新一年定开混合A | 0.8228 | 0.5450% |
| 浦银安盛科技创新一年定开混合C | 0.8118 | 0.5450% |
| 浦银新兴产业 | 2.8283 | 0.4343% |
| 浦银安盛港股通量化混合 | 0.7255 | 0.4299% |
| 浦银安盛品质优选混合A | 0.4536 | 0.3870% |
| 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% |
