| 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 |
| 300492 | 华图山鼎 | 35.6100 | 5.52% | -1.52% | -0.0839% |
| 600161 | 天坛生物 | 88.3600 | 5.00% | -0.90% | -0.0450% |
| 600201 | 生物股份 | 190.1900 | 3.75% | 0.44% | 0.0165% |
| 605098 | 行动教育 | 48.2600 | 3.40% | 1.86% | 0.0632% |
| 300583 | 赛托生物 | 82.4100 | 2.98% | 3.41% | 0.1016% |
| 301039 | 中集车辆 | 162.2900 | 2.79% | -4.55% | -0.1269% |
| 002078 | 太阳纸业 | 122.5400 | 2.73% | -4.99% | -0.1362% |
| 000777 | 中核科技 | 96.0400 | 2.56% | -9.57% | -0.2450% |
| 300679 | 电连技术 | 33.0400 | 2.51% | 2.65% | 0.0665% |
| 688639 | 华恒生物 | 9.2800 | 2.14% | 0.19% | 0.0041% |
| 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 | ||
| 33.38% | -0.3851% | 87.52% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.76% | -0.89% |
| 2024-04-22 | 0.91% | 1.30% |
| 2024-04-19 | -0.22% | 0.49% |
| 2024-04-18 | -0.04% | -0.20% |
| 2024-04-17 | 2.57% | 2.43% |
| 2024-04-16 | -1.68% | -0.68% |
| 2024-04-15 | 0.07% | 0.06% |
| 2024-04-12 | -0.04% | 0.08% |
| 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% |
