| 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 |
| 300122 | 智飞生物 | 107.8400 | 13.22% | 2.73% | 0.3609% |
| 603392 | 万泰生物 | 39.5900 | 7.30% | 0.00% | 0.0000% |
| 300142 | 沃森生物 | 167.2300 | 7.01% | 2.93% | 0.2054% |
| 002007 | 华兰生物 | 114.1500 | 6.28% | 4.05% | 0.2543% |
| 300601 | 康泰生物 | 69.7100 | 4.16% | -1.98% | -0.0824% |
| 600529 | 山东药玻 | 43.8600 | 3.45% | 0.77% | 0.0266% |
| 688235 | 百济神州 | 9.1200 | 3.29% | 2.39% | 0.0786% |
| 600867 | 通化东宝 | 110.4100 | 3.09% | -4.34% | -0.1341% |
| 000661 | 长春高新 | 9.0200 | 2.96% | 3.15% | 0.0932% |
| 600196 | 复星医药 | 45.8100 | 2.88% | 2.07% | 0.0596% |
| 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 | ||
| 53.64% | 0.8621% | 98.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.46% | 2.35% |
| 2024-04-25 | 0.31% | 0.01% |
| 2024-04-24 | -0.63% | -1.15% |
| 2024-04-23 | -1.11% | -2.72% |
| 2024-04-22 | 1.04% | 0.12% |
| 2024-04-19 | -1.31% | -1.18% |
| 2024-04-18 | -0.54% | -0.90% |
| 2024-04-17 | 1.74% | 1.30% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实新能源新材料股票A | 1.5543 | 5.1426% |
| 嘉实新能源新材料股票C | 1.5100 | 5.1426% |
| 嘉实新优选混合 | 0.8628 | 4.9651% |
| 电池龙头 | 0.4893 | 4.9090% |
| 嘉实清洁能源股票发起式A | 0.6181 | 4.8749% |
| 嘉实清洁能源股票发起式C | 0.6127 | 4.8749% |
| 嘉实低碳精选混合发起式A | 0.6384 | 4.7882% |
| 嘉实低碳精选混合发起式C | 0.6353 | 4.7882% |
