| 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 |
| 002456 | 欧菲光 | 12.4900 | 1.00% | -2.52% | -0.0252% |
| 688357 | 建龙微纳 | 2.1100 | 1.00% | 0.21% | 0.0021% |
| 600388 | 龙净环保 | 7.0000 | 0.82% | -0.80% | -0.0066% |
| 002843 | 泰嘉股份 | 2.8000 | 0.68% | 1.92% | 0.0131% |
| 301263 | 泰恩康 | 3.3000 | 0.50% | -2.44% | -0.0122% |
| 002940 | 昂利康 | 1.9300 | 0.38% | 2.55% | 0.0097% |
| 002965 | 祥鑫科技 | 0.8800 | 0.33% | -0.08% | -0.0003% |
| 000829 | 天音控股 | 3.6300 | 0.32% | -0.26% | -0.0008% |
| 600885 | 宏发股份 | 1.2600 | 0.32% | -1.47% | -0.0047% |
| 300657 | 弘信电子 | 1.3900 | 0.25% | 1.95% | 0.0049% |
| 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 | ||
| 5.6% | -0.02% | 5.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.05% | -0.03% |
| 2024-04-19 | 0.09% | -0.05% |
| 2024-04-18 | -0.07% | -0.05% |
| 2024-04-17 | 0.48% | 0.28% |
| 2024-04-16 | -0.55% | -0.24% |
| 2024-04-15 | -0.18% | -0.09% |
| 2024-04-12 | -0.05% | -0.06% |
| 2024-04-11 | -0.01% | 0.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 国泰创新医疗混合发起A | 0.7836 | 3.1086% |
| 国泰创新医疗混合发起C | 0.7818 | 3.1086% |
| 国泰价值先锋股票A | 0.7124 | 2.2761% |
| 港股通50ETF | 0.8054 | 1.6276% |
| 医疗ETF | 0.3958 | 1.4322% |
| 国泰优势行业混合 | 1.4057 | 1.2162% |
| 国泰新经济 | 1.6751 | 1.1516% |
| 国泰成长价值混合C | 0.5653 | 1.1507% |
