| 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 |
| 688062 | 迈威生物-U | 128.0700 | 9.36% | 1.77% | 0.1657% |
| 688687 | 凯因科技 | 137.4800 | 9.25% | 3.92% | 0.3626% |
| 300765 | 新诺威 | 114.8000 | 8.87% | 0.99% | 0.0878% |
| 688331 | 荣昌生物 | 78.0300 | 8.78% | 2.12% | 0.1861% |
| 688506 | 百利天恒-U | 31.5500 | 8.27% | 4.21% | 0.3482% |
| 688443 | 智翔金泰-U | 96.5800 | 8.12% | 0.20% | 0.0162% |
| 688192 | 迪哲医药-U | 81.2700 | 7.63% | 3.26% | 0.2487% |
| 688266 | 泽璟制药-U | 59.2500 | 6.67% | 4.38% | 0.2921% |
| 688235 | 百济神州-U | 21.1100 | 5.83% | 1.22% | 0.0711% |
| 600276 | 恒瑞医药 | 57.0800 | 5.48% | 2.96% | 0.1622% |
| 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 | ||
| 78.26% | 1.9407% | 94.53% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.04% | 2.27% |
| 2024-04-25 | 1.52% | 1.80% |
| 2024-04-24 | 0.65% | 0.76% |
| 2024-04-23 | 2.01% | 5.72% |
| 2024-04-22 | 0.32% | 2.93% |
| 2024-04-19 | -0.83% | -1.41% |
| 2024-04-18 | 0.19% | 0.29% |
| 2024-04-17 | 0.39% | 0.12% |
| 基金名称 | 单位净值 | 日增长率 |
| 金鹰改革红利混合 | 1.6016 | 4.4054% |
| 金鹰策略 | 1.6136 | 4.3680% |
| 金鹰睿选成长六个月持有混合A | 0.7905 | 4.2472% |
| 金鹰睿选成长六个月持有混合C | 0.7861 | 4.2472% |
| 金鹰时代领航一年持有混合A | 0.7308 | 4.2242% |
| 金鹰时代领航一年持有混合C | 0.7236 | 4.2242% |
| 金鹰产业升级混合A | 0.4655 | 4.1448% |
| 金鹰产业升级混合C | 0.4553 | 4.1448% |
| 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% |
