| 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 |
| 603486 | 科沃斯 | 0.0000 | 8.69% | 1.64% | 0.1425% |
| 603009 | 北特科技 | 0.0000 | 7.79% | -6.16% | -0.4799% |
| 605555 | 德昌股份 | 0.0000 | 7.37% | -3.59% | -0.2646% |
| 688084 | 晶品特装 | 0.0000 | 7.30% | -8.65% | -0.6315% |
| 601689 | 拓普集团 | 0.0000 | 5.51% | -0.02% | -0.0011% |
| 002050 | 三花智控 | 0.0000 | 5.29% | 0.65% | 0.0344% |
| 300354 | 东华测试 | 0.0000 | 5.22% | -2.89% | -0.1509% |
| 300969 | 恒帅股份 | 0.0000 | 5.10% | 0.49% | 0.0250% |
| 603277 | 银都股份 | 0.0000 | 5.10% | 1.59% | 0.0811% |
| 301261 | 恒工精密 | 0.0000 | 4.69% | -0.41% | -0.0192% |
| 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 | ||
| 62.06% | -1.2642% | 92.95% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-12-05 | 2.84% | 2.22% |
| 2024-12-04 | 1.64% | 1.53% |
| 2024-12-03 | -1.06% | -1.03% |
| 2024-12-02 | 4.55% | 3.86% |
| 2024-11-29 | 5.17% | 4.60% |
| 2024-11-28 | -0.82% | -0.73% |
| 2024-11-27 | 2.59% | -1.79% |
| 2024-11-26 | -2.81% | -1.79% |
| 基金名称 | 单位净值 | 日增长率 |
| 中欧医疗创新股票A | 1.1111 | 3.6882% |
| 中欧医疗创新股票C | 1.0610 | 3.6882% |
| 泰康医疗健康股票发起C | 1.0769 | 3.2510% |
| 招商成长先导股票A | 0.7524 | 2.8761% |
| 招商前沿医疗保健股票A | 0.5053 | 2.6181% |
| 招商前沿医疗保健股票C | 0.4916 | 2.6181% |
| 嘉实物流产业股票A | 2.3817 | 2.5714% |
| 嘉实物流产业股票C | 2.3120 | 2.5714% |
