| 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 |
| 300896 | 爱美客 | 14.6200 | 9.64% | -1.78% | -0.1716% |
| 300203 | 聚光科技 | 251.6800 | 8.94% | -0.56% | -0.0501% |
| 688621 | 阳光诺和 | 51.4000 | 8.03% | 0.34% | 0.0273% |
| 000516 | 国际医学 | 282.5300 | 5.13% | -2.15% | -0.1103% |
| 603309 | 维力医疗 | 151.6100 | 4.83% | 2.13% | 0.1029% |
| 300015 | 爱尔眼科 | 134.4500 | 4.77% | -0.72% | -0.0343% |
| 300122 | 智飞生物 | 31.9100 | 4.37% | -1.85% | -0.0808% |
| 688085 | 三友医疗 | 88.6900 | 3.88% | -0.34% | -0.0132% |
| 002901 | 大博医疗 | 31.4700 | 2.86% | -5.16% | -0.1476% |
| 301017 | 漱玉平民 | 60.0200 | 2.75% | -1.31% | -0.0360% |
| 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 | ||
| 55.2% | -0.5137% | 88.36% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 0.94% | 2.27% |
| 2024-04-16 | -1.06% | -3.06% |
| 2024-04-15 | 0.83% | -0.94% |
| 2024-04-12 | 0.14% | -0.61% |
| 2024-04-11 | -0.45% | -1.28% |
| 2024-04-10 | -0.79% | -1.55% |
| 2024-04-09 | 1.10% | 1.74% |
| 2024-04-08 | -1.50% | -2.72% |
| 基金名称 | 单位净值 | 日增长率 |
| 国泰智能装备股票C | 1.7510 | 2.6966% |
| 富国新材料新能源混合C | 1.0859 | 2.5158% |
| 鹏华沪深港新兴成长混合C | 0.7871 | 2.3517% |
| 华富科技动能混合C | 0.7365 | 2.3229% |
| 0.9127 | 2.1621% | |
| 0.9102 | 2.1621% | |
| 方正富邦中证保险C | 0.7407 | 2.1610% |
| 富国宏观策略C | 2.0223 | 2.1365% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华碳中和主题混合A | 0.7853 | 2.7994% |
| 鹏华碳中和主题混合C | 0.7808 | 2.7994% |
| 前海联合研究优选混合A | 1.2370 | 2.6979% |
| 前海联合研究优选混合C | 1.2336 | 2.6979% |
| 国泰智能装备股票 | 1.7746 | 2.6966% |
| 国泰智能装备股票C | 1.7510 | 2.6966% |
| 鹏华新能源汽车混合A | 0.5712 | 2.6288% |
| 鹏华新能源汽车混合C | 0.5654 | 2.6288% |
