| 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 |
| 688198 | 佰仁医疗 | 0.0000 | 9.45% | 3.35% | 0.3166% |
| 300633 | 开立医疗 | 0.0000 | 9.33% | -1.49% | -0.1390% |
| 688050 | 爱博医疗 | 0.0000 | 7.22% | -2.67% | -0.1928% |
| 688389 | 普门科技 | 0.0000 | 7.15% | 0.40% | 0.0286% |
| 301333 | 诺思格 | 0.0000 | 6.77% | -3.09% | -0.2092% |
| 603939 | 益丰药房 | 0.0000 | 5.88% | -1.32% | -0.0776% |
| 603233 | 大参林 | 0.0000 | 4.96% | 0.09% | 0.0045% |
| 600276 | 恒瑞医药 | 0.0000 | 4.95% | -1.58% | -0.0782% |
| 688177 | 百奥泰 | 0.0000 | 4.60% | -2.04% | -0.0938% |
| 002690 | 美亚光电 | 0.0000 | 4.53% | 0.68% | 0.0308% |
| 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 | ||
| 64.84% | -0.4101% | 94.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.42% | -0.62% |
| 2024-04-18 | 0.18% | 0.50% |
| 2024-04-17 | 0.45% | 0.89% |
| 2024-04-16 | -3.08% | -2.43% |
| 2024-04-15 | 0.30% | 1.17% |
| 2024-04-12 | -0.56% | -1.02% |
| 2024-04-11 | 0.34% | 0.48% |
| 2024-04-10 | -2.45% | -1.10% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信量化核心混合A | 1.2847 | 0.8473% |
| 创金合信量化核心混合C | 1.2077 | 0.8473% |
| 创金合信先进装备股票A | 0.9551 | 0.6068% |
| 创金合信先进装备股票C | 0.9392 | 0.6068% |
| 创金合信中证红利低波动指数A | 1.9930 | 0.1914% |
| 创金合信中证红利低波动指数C | 1.9700 | 0.1914% |
| 创金合信量化发现A | 1.2045 | 0.0868% |
| 创金合信量化发现C | 1.1328 | 0.0868% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
