| 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 |
| 002475 | 立讯精密 | 239.7500 | 6.33% | 0.36% | 0.0228% |
| 300705 | 九典制药 | 151.1200 | 5.09% | 0.14% | 0.0071% |
| 300122 | 智飞生物 | 122.1300 | 4.93% | -2.15% | -0.1060% |
| 688076 | 诺泰生物 | 99.1400 | 4.71% | -0.24% | -0.0113% |
| 600256 | 广汇能源 | 645.4500 | 4.31% | 0.13% | 0.0056% |
| 300750 | 宁德时代 | 24.5900 | 4.20% | 1.09% | 0.0458% |
| 688122 | 西部超导 | 116.3400 | 3.85% | 0.50% | 0.0193% |
| 688187 | 时代电气 | 86.7000 | 3.70% | 0.65% | 0.0241% |
| 002555 | 三七互娱 | 220.5900 | 3.45% | -0.24% | -0.0083% |
| 688256 | 寒武纪 | 20.2400 | 3.15% | 0.55% | 0.0173% |
| 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 | ||
| 43.72% | 0.0164% | 85.68% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -1.24% | -1.58% |
| 2024-04-22 | -0.28% | 0.88% |
| 2024-04-19 | -0.89% | -0.77% |
| 2024-04-18 | -0.17% | -0.26% |
| 2024-04-17 | 1.46% | 1.20% |
| 2024-04-16 | -1.66% | -1.74% |
| 2024-04-15 | 1.29% | 1.32% |
| 2024-04-12 | 0.39% | -0.31% |
| 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% |
