| 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 |
| 301257 | 普蕊斯 | 0.0000 | 9.16% | -0.99% | -0.0907% |
| 603259 | 药明康德 | 0.0000 | 9.15% | 0.65% | 0.0595% |
| 300760 | 迈瑞医疗 | 0.0000 | 9.09% | -0.13% | -0.0118% |
| 002262 | 恩华药业 | 0.0000 | 8.95% | 0.17% | 0.0152% |
| 600079 | 人福医药 | 0.0000 | 8.21% | -0.05% | -0.0041% |
| 300896 | 爱美客 | 0.0000 | 5.92% | -1.78% | -0.1054% |
| 002821 | 凯莱英 | 0.0000 | 5.42% | 0.11% | 0.0060% |
| 688581 | 安杰思 | 0.0000 | 5.31% | 1.84% | 0.0977% |
| 600529 | 山东药玻 | 0.0000 | 5.11% | -0.56% | -0.0286% |
| 600998 | 九州通 | 0.0000 | 3.91% | -0.70% | -0.0274% |
| 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 | ||
| 70.23% | -0.0896% | 92.12% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 1.77% | 2.18% |
| 2024-04-16 | -1.74% | -2.00% |
| 2024-04-15 | 0.86% | 1.03% |
| 2024-04-12 | -0.24% | -0.50% |
| 2024-04-11 | -0.69% | -1.37% |
| 2024-04-10 | -1.06% | -1.62% |
| 2024-04-09 | 1.97% | 2.08% |
| 2024-04-08 | -3.02% | -3.05% |
| 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% |
