| 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 |
| 688279 | 峰岹科技 | 122.6000 | 8.34% | 0.00% | 0.0000% |
| 603728 | 鸣志电器 | 243.1200 | 8.31% | -0.83% | -0.0690% |
| 002050 | 三花智控 | 574.7100 | 8.16% | -0.41% | -0.0335% |
| 600885 | 宏发股份 | 485.2200 | 7.30% | 0.04% | 0.0029% |
| 300415 | 伊之密 | 618.0900 | 7.24% | 0.81% | 0.0586% |
| 603337 | 杰克股份 | 519.3500 | 6.61% | 1.56% | 0.1031% |
| 603915 | 国茂股份 | 678.2400 | 5.55% | 0.08% | 0.0044% |
| 300373 | 扬杰科技 | 228.3700 | 5.12% | -1.00% | -0.0512% |
| 688333 | 铂力特 | 106.7300 | 5.11% | 0.00% | 0.0000% |
| 688100 | 威胜信息 | 173.5900 | 3.59% | -0.45% | -0.0162% |
| 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 | ||
| 65.33% | -0.00090000000000001% | 93.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.70% | 1.69% |
| 2024-04-23 | 0.86% | 0.85% |
| 2024-04-22 | 0.63% | 0.08% |
| 2024-04-19 | -1.81% | -1.36% |
| 2024-04-18 | 2.20% | 2.70% |
| 2024-04-17 | 2.55% | 2.83% |
| 2024-04-16 | -3.16% | -3.32% |
| 2024-04-15 | 0.58% | 0.68% |
| 基金名称 | 单位净值 | 日增长率 |
| 国泰医药健康股票A | 0.7820 | 1.5464% |
| 国泰创新医疗混合发起A | 0.8058 | 1.4678% |
| 国泰创新医疗混合发起C | 0.8038 | 1.4678% |
| 交运ETF | 0.8899 | 1.3511% |
| 创新药HK | 0.4685 | 1.1865% |
| 金融ETF | 1.0158 | 1.1518% |
| 煤炭ETF | 1.2411 | 0.8514% |
| 国泰鑫睿混合 | 1.4175 | 0.7959% |
| 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% |
