| 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 |
| 688169 | 石头科技 | 1.9300 | 7.83% | -1.68% | -0.1315% |
| 688503 | 聚和材料 | 10.0400 | 6.84% | 1.57% | 0.1074% |
| 601137 | 博威合金 | 29.0000 | 6.44% | 0.12% | 0.0077% |
| 688665 | 四方光电 | 9.0400 | 6.03% | 0.52% | 0.0314% |
| 688269 | 凯立新材 | 17.0300 | 5.67% | -2.54% | -0.1440% |
| 688377 | 迪威尔 | 28.2400 | 5.66% | 0.07% | 0.0040% |
| 688357 | 建龙微纳 | 12.5500 | 5.62% | 0.21% | 0.0118% |
| 688488 | 艾迪药业 | 29.5400 | 5.62% | 2.16% | 0.1214% |
| 603181 | 皇马科技 | 48.5800 | 5.48% | -1.12% | -0.0614% |
| 689009 | 九号公司 | 15.4000 | 5.46% | 3.23% | 0.1764% |
| 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 | ||
| 60.65% | 0.1232% | 85.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.27% | -0.54% |
| 2024-04-19 | -0.80% | -1.03% |
| 2024-04-18 | -0.27% | -1.00% |
| 2024-04-17 | 3.58% | 2.53% |
| 2024-04-16 | -3.45% | -3.53% |
| 2024-04-15 | -1.70% | -1.01% |
| 2024-04-12 | -0.52% | -1.56% |
| 2024-04-11 | 0.65% | 0.58% |
| 基金名称 | 单位净值 | 日增长率 |
| 0.7768 | 6.0755% | |
| 1.1014 | 5.8227% | |
| 中银创新医疗混合C | 1.1799 | 4.7407% |
| 诺安研究优选混合C | 0.8497 | 4.4784% |
| 1.5884 | 4.2683% | |
| 汇丰晋信医疗先锋混合C | 0.5135 | 3.9548% |
| 中银大健康股票C | 0.9601 | 3.7534% |
| 西部利得港股通新机遇混合C | 0.4937 | 3.6272% |
