| 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 |
| 02192 | 医脉通 | 260.1000 | 4.64% | 0.49% | 0.0227% |
| 688600 | 皖仪科技 | 72.7200 | 3.70% | 3.68% | 0.1362% |
| 300430 | 诚益通 | 78.3000 | 3.63% | 0.30% | 0.0109% |
| 300373 | 扬杰科技 | 31.5200 | 3.08% | 0.28% | 0.0086% |
| 01801 | 信达生物 | 33.6500 | 3.00% | 1.57% | 0.0471% |
| 06639 | 瑞尔集团 | 187.7000 | 2.89% | 2.16% | 0.0624% |
| 603728 | 鸣志电器 | 18.4000 | 2.74% | -2.24% | -0.0614% |
| 688301 | 奕瑞科技 | 4.1200 | 2.35% | 1.95% | 0.0458% |
| 603337 | 杰克股份 | 38.7800 | 2.15% | -1.86% | -0.0400% |
| 603179 | 新泉股份 | 18.1900 | 2.04% | -1.55% | -0.0316% |
| 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 | ||
| 30.22% | 0.2007% | 94.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.80% | 0.50% |
| 2024-04-24 | 1.82% | 1.86% |
| 2024-04-23 | 2.33% | 2.28% |
| 2024-04-22 | 0.94% | 0.88% |
| 2024-04-19 | -1.57% | -1.38% |
| 2024-04-18 | 0.47% | 0.72% |
| 2024-04-17 | 1.69% | 0.61% |
| 2024-04-16 | -3.71% | -2.45% |
| 基金名称 | 单位净值 | 日增长率 |
| 国泰医药健康股票A | 0.7820 | 1.5464% |
| 国泰创新医疗混合发起A | 0.8058 | 1.4678% |
| 国泰创新医疗混合发起C | 0.8038 | 1.4678% |
| 交运ETF | 0.8899 | 1.3511% |
| 创新药HK | 0.4685 | 1.1865% |
| 金融ETF | 1.0158 | 1.1518% |
| 煤炭ETF | 1.2411 | 0.8514% |
| 国泰鑫睿混合 | 1.4175 | 0.7959% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
