| 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 |
| 688608 | 恒玄科技 | 5.0000 | 10.21% | 0.89% | 0.0909% |
| 688270 | 臻镭科技 | 11.0000 | 9.96% | -0.40% | -0.0398% |
| 688582 | 芯动联科 | 19.0000 | 9.72% | 1.70% | 0.1652% |
| 688049 | 炬芯科技 | 19.0000 | 9.57% | 1.48% | 0.1416% |
| 688486 | 龙迅股份 | 6.0000 | 9.43% | -3.10% | -0.2923% |
| 688095 | 福昕软件 | 10.0000 | 9.25% | 2.55% | 0.2359% |
| 688088 | 虹软科技 | 17.0000 | 9.23% | 0.17% | 0.0157% |
| 688515 | 裕太微 | 7.0000 | 9.15% | -0.56% | -0.0512% |
| 688332 | 中科蓝讯 | 9.0000 | 8.98% | 0.76% | 0.0682% |
| 688279 | 峰岹科技 | 5.0000 | 8.35% | 3.49% | 0.2914% |
| 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 | ||
| 93.85% | 0.6256% | 93.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.31% | 0.63% |
| 2024-04-22 | 3.06% | 3.16% |
| 2024-04-19 | -2.05% | -2.48% |
| 2024-04-18 | -0.63% | -0.51% |
| 2024-04-17 | 6.34% | 5.75% |
| 2024-04-15 | -3.35% | -4.67% |
| 2024-04-12 | 0.46% | 0.57% |
| 2024-04-11 | -0.46% | -0.84% |
| 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% |
