| 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 |
| 688271 | 联影医疗 | 398.0400 | 8.79% | 1.34% | 0.1178% |
| 600161 | 天坛生物 | 1776.1900 | 8.17% | -0.80% | -0.0654% |
| 300760 | 迈瑞医疗 | 148.4800 | 7.11% | 1.30% | 0.0924% |
| 603882 | 金域医学 | 606.9500 | 5.81% | -9.61% | -0.5583% |
| 002223 | 鱼跃医疗 | 846.2200 | 4.94% | -0.49% | -0.0242% |
| 000333 | 美的集团 | 446.2500 | 4.88% | 0.19% | 0.0093% |
| 002371 | 北方华创 | 91.2800 | 4.75% | 2.39% | 0.1135% |
| 600436 | 片仔癀 | 97.4900 | 3.79% | 2.48% | 0.0940% |
| 002044 | 美年健康 | 4232.8700 | 3.63% | 5.02% | 0.1822% |
| 000568 | 泸州老窖 | 108.4300 | 3.41% | 3.58% | 0.1221% |
| 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 | ||
| 55.28% | 0.0834% | 79.34% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.19% | 0.29% |
| 2024-04-25 | 0.33% | 0.17% |
| 2024-04-24 | -0.19% | -0.49% |
| 2024-04-23 | 0.60% | 0.46% |
| 2024-04-22 | 1.02% | 0.26% |
| 2024-04-19 | -0.30% | -0.29% |
| 2024-04-18 | 0.23% | 0.03% |
| 2024-04-17 | 0.72% | 0.76% |
| 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% |
