| 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 |
| 002415 | 海康威视 | 602.8900 | 10.84% | -0.76% | -0.0824% |
| 002230 | 科大讯飞 | 299.2400 | 7.19% | -5.22% | -0.3753% |
| 688111 | 金山办公 | 37.2700 | 6.10% | 3.35% | 0.2044% |
| 603019 | 中科曙光 | 189.2600 | 3.87% | -1.48% | -0.0573% |
| 000938 | 紫光股份 | 369.7200 | 3.70% | -1.35% | -0.0500% |
| 600570 | 恒生电子 | 245.5800 | 3.66% | -0.10% | -0.0037% |
| 002236 | 大华股份 | 319.3100 | 3.05% | -0.53% | -0.0162% |
| 600588 | 用友网络 | 331.4100 | 3.05% | 0.36% | 0.0110% |
| 600845 | 宝信软件 | 116.2200 | 2.94% | -0.54% | -0.0159% |
| 000977 | 浪潮信息 | 166.5300 | 2.86% | -1.63% | -0.0466% |
| 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 | ||
| 47.26% | -0.432% | 99.67% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.50% | -0.85% |
| 2024-04-22 | -0.37% | -0.20% |
| 2024-04-19 | -2.22% | -2.09% |
| 2024-04-18 | -0.68% | -0.68% |
| 2024-04-17 | 3.71% | 2.46% |
| 2024-04-16 | -2.68% | -1.33% |
| 2024-04-15 | 0.20% | 1.13% |
| 2024-04-12 | -0.60% | -0.31% |
| 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% |
