| 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 |
| 688117 | 圣诺生物 | 59.9700 | 6.33% | -4.35% | -0.2754% |
| 600976 | 健民集团 | 18.0000 | 5.07% | 1.98% | 0.1004% |
| 600587 | 新华医疗 | 37.2700 | 4.81% | -1.31% | -0.0630% |
| 688410 | 山外山 | 24.0200 | 4.61% | -0.04% | -0.0018% |
| 002864 | 盘龙药业 | 27.1100 | 4.18% | 4.71% | 0.1969% |
| 688566 | 吉贝尔 | 27.2000 | 3.88% | -2.70% | -0.1048% |
| 600436 | 片仔癀 | 3.6600 | 3.83% | -0.65% | -0.0249% |
| 600079 | 人福医药 | 36.0900 | 3.55% | 1.13% | 0.0401% |
| 300314 | 戴维医疗 | 40.2400 | 3.11% | -1.76% | -0.0547% |
| 688108 | 赛诺医疗 | 80.1700 | 3.09% | -2.13% | -0.0658% |
| 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 | ||
| 42.46% | -0.253% | 90.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-09-28 | -0.61% | -0.47% |
| 2023-09-27 | 2.26% | 2.71% |
| 2023-09-26 | -0.69% | -0.21% |
| 2023-09-25 | 1.24% | 1.44% |
| 2023-09-22 | 1.33% | 1.06% |
| 2023-09-21 | -1.20% | -1.02% |
| 2023-09-20 | -1.25% | -0.39% |
| 2023-09-19 | -0.63% | -0.97% |
| 基金名称 | 单位净值 | 日增长率 |
| 国泰优势行业混合C | 1.6362 | 4.5872% |
| 中欧瑾和灵活配置混合E | 1.2953 | 4.5382% |
| 银华集成电路混合A | 0.9091 | 4.3187% |
| 国泰新经济灵活配置混合C | 1.9450 | 4.1237% |
| 信诚鼎利(LOF)C | 1.1012 | 3.1759% |
| 国联安匠心科技1个月滚动持有混合 | 0.6619 | 3.1508% |
| 招商移动互联网产业股票基金C | 1.2833 | 3.0446% |
| H股消费 | 0.8012 | 2.6613% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇安趋势动力股票A | 1.2393 | 4.6821% |
| 汇安趋势动力股票C | 1.2029 | 4.6821% |
| 创金合信积极成长股票A | 0.7904 | 4.0633% |
| 创金合信积极成长股票C | 0.7801 | 4.0633% |
| 国泰互联网 | 2.0652 | 3.4161% |
| 创金合信专精特新股票发起A | 1.0461 | 3.0481% |
| 创金合信专精特新股票发起C | 1.0375 | 3.0481% |
| 招商移动 | 1.2725 | 3.0446% |