| 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 |
| 688212 | 澳华内镜 | 251.9000 | 9.89% | 5.61% | 0.5548% |
| 300750 | 宁德时代 | 75.9400 | 9.37% | -0.35% | -0.0328% |
| 603179 | 新泉股份 | 333.3500 | 9.29% | -0.34% | -0.0316% |
| 300855 | 图南股份 | 540.1300 | 8.48% | -1.73% | -0.1467% |
| 603799 | 华友钴业 | 391.6900 | 6.89% | -6.76% | -0.4658% |
| 300298 | 三诺生物 | 487.1900 | 6.62% | 6.10% | 0.4038% |
| 300662 | 科锐国际 | 448.2300 | 5.67% | 3.64% | 0.2064% |
| 688333 | 铂力特 | 102.6200 | 5.20% | -1.68% | -0.0874% |
| 002475 | 立讯精密 | 254.3900 | 4.85% | 1.25% | 0.0606% |
| 688598 | 金博股份 | 116.9000 | 3.77% | -1.48% | -0.0558% |
| 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 | ||
| 70.03% | 0.4055% | 90.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.94% | 1.22% |
| 2024-04-19 | -0.88% | -0.78% |
| 2024-04-18 | 0.77% | 0.76% |
| 2024-04-17 | 2.04% | 1.70% |
| 2024-04-16 | -3.87% | -3.32% |
| 2024-04-15 | -0.35% | -0.24% |
| 2024-04-12 | -1.08% | -0.97% |
| 2024-04-11 | -0.34% | -0.57% |
| 基金名称 | 单位净值 | 日增长率 |
| 0.7768 | 6.0755% | |
| 1.1014 | 5.8227% | |
| 中银创新医疗混合C | 1.1799 | 4.7407% |
| 诺安研究优选混合C | 0.8497 | 4.4784% |
| 1.5884 | 4.2683% | |
| 汇丰晋信医疗先锋混合C | 0.5135 | 3.9548% |
| 中银大健康股票C | 0.9601 | 3.7534% |
| 西部利得港股通新机遇混合C | 0.4937 | 3.6272% |
