| 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 |
| 603986 | 兆易创新 | 179.2700 | 9.85% | -1.01% | -0.0995% |
| 002475 | 立讯精密 | 435.5600 | 9.79% | 3.14% | 0.3074% |
| 600763 | 通策医疗 | 210.8800 | 9.66% | 3.32% | 0.3207% |
| 300274 | 阳光电源 | 89.1400 | 7.07% | 1.78% | 0.1258% |
| 300677 | 英科医疗 | 406.5200 | 7.01% | 3.42% | 0.2397% |
| 688110 | 东芯股份 | 267.6400 | 4.75% | 2.88% | 0.1368% |
| 300760 | 迈瑞医疗 | 17.6800 | 3.80% | -0.26% | -0.0099% |
| 300763 | 锦浪科技 | 76.3500 | 3.48% | -0.71% | -0.0247% |
| 600745 | 闻泰科技 | 123.3400 | 3.45% | -0.36% | -0.0124% |
| 300223 | 北京君正 | 66.3200 | 3.13% | -3.58% | -0.1121% |
| 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 | ||
| 61.99% | 0.8718% | 93.29% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.12% | 1.11% |
| 2024-04-23 | 0.38% | 0.31% |
| 2024-04-22 | 0.63% | 0.91% |
| 2024-04-19 | -2.25% | -1.65% |
| 2024-04-18 | -0.61% | -0.22% |
| 2024-04-17 | 3.29% | 2.87% |
| 2024-04-16 | -3.66% | -2.91% |
| 2024-04-15 | 0.08% | 0.47% |
| 基金名称 | 单位净值 | 日增长率 |
| HK创新药 | 0.6211 | 1.4271% |
| 广发鑫睿一年持有期混合A | 0.7925 | 1.2351% |
| 广发鑫睿一年持有期混合C | 0.7808 | 1.2351% |
| 广发瑞安精选股票A | 0.6699 | 1.1919% |
| 广发瑞安精选股票C | 0.6609 | 1.1919% |
| 广发瑞泽精选混合A | 0.5981 | 1.1905% |
| 广发瑞泽精选混合C | 0.5923 | 1.1905% |
| 广发睿恒进取一年持有期混合A | 0.7793 | 1.1848% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
