| 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 |
| 600161 | 天坛生物 | 318.4100 | 8.73% | -0.80% | -0.0698% |
| 300760 | 迈瑞医疗 | 27.0600 | 7.73% | 1.30% | 0.1005% |
| 603882 | 金域医学 | 119.3500 | 6.81% | -9.61% | -0.6544% |
| 002044 | 美年健康 | 1104.5900 | 5.65% | 5.02% | 0.2836% |
| 002223 | 鱼跃医疗 | 156.5900 | 5.45% | -0.49% | -0.0267% |
| 000403 | 派林生物 | 190.2900 | 5.43% | 0.07% | 0.0038% |
| 688271 | 联影医疗 | 37.5100 | 4.94% | 1.34% | 0.0662% |
| 300633 | 开立医疗 | 110.3300 | 4.25% | 0.98% | 0.0417% |
| 688114 | 华大智造 | 63.9400 | 3.84% | -1.71% | -0.0657% |
| 300482 | 万孚生物 | 140.1800 | 3.50% | -0.48% | -0.0168% |
| 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 | ||
| 56.33% | -0.3376% | 75.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.19% | 0.37% |
| 2024-04-24 | 0.24% | -0.17% |
| 2024-04-23 | 0.55% | 0.39% |
| 2024-04-22 | 0.84% | 0.81% |
| 2024-04-19 | -0.17% | -0.56% |
| 2024-04-18 | 0.26% | 0.68% |
| 2024-04-17 | 1.02% | 0.66% |
| 2024-04-16 | -1.64% | -1.56% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
