| 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 |
| 688198 | 佰仁医疗 | 35.6900 | 8.83% | 3.68% | 0.3249% |
| 300633 | 开立医疗 | 71.7600 | 6.15% | 0.98% | 0.0603% |
| 688266 | 泽璟制药 | 47.8000 | 5.81% | 4.38% | 0.2545% |
| 002422 | 科伦药业 | 82.8000 | 5.70% | 3.51% | 0.2001% |
| 603939 | 益丰药房 | 62.5000 | 5.61% | -1.28% | -0.0718% |
| 688687 | 凯因科技 | 75.0000 | 5.45% | 3.92% | 0.2136% |
| 002653 | 海思科 | 87.8000 | 5.37% | 1.03% | 0.0553% |
| 603233 | 大参林 | 110.9700 | 5.34% | 2.27% | 0.1212% |
| 600276 | 恒瑞医药 | 50.0100 | 5.18% | 2.96% | 0.1533% |
| 688050 | 爱博医疗 | 16.4000 | 4.76% | 2.65% | 0.1261% |
| 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 | ||
| 58.2% | 1.4375% | 94.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.85% | 2.16% |
| 2024-04-25 | 0.99% | 1.03% |
| 2024-04-24 | 0.77% | 0.78% |
| 2024-04-23 | 1.37% | 0.62% |
| 2024-04-22 | 1.22% | -0.03% |
| 2024-04-19 | -0.42% | -0.62% |
| 2024-04-18 | 0.19% | 0.50% |
| 2024-04-17 | 0.46% | 0.89% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信港股互联网3个月(QDII)A | 0.5343 | 3.2277% |
| 创金合信港股互联网3个月(QDII)C | 0.5269 | 3.2277% |
| 创金合信中证科创创业50指数增强A | 0.7603 | 2.9881% |
| 创金合信中证科创创业50指数增强C | 0.7581 | 2.9881% |
| 创金合信科技成长股票A | 1.4824 | 2.9470% |
| 创金合信科技成长股票C | 1.4326 | 2.9470% |
| 创金合信专精特新股票发起A | 0.8452 | 2.6328% |
| 创金合信专精特新股票发起C | 0.8357 | 2.6328% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
