| 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 |
| 600809 | 山西汾酒 | 19.6000 | 1.35% | -1.59% | -0.0215% |
| 002920 | 德赛西威 | 34.2400 | 1.20% | 0.25% | 0.0030% |
| 601872 | 招商轮船 | 460.4200 | 1.03% | -0.35% | -0.0036% |
| 300832 | 新产业 | 52.8500 | 0.98% | -0.36% | -0.0035% |
| 600026 | 中远海能 | 193.2000 | 0.91% | -0.87% | -0.0079% |
| 002463 | 沪电股份 | 102.1200 | 0.87% | -1.11% | -0.0097% |
| 002984 | 森麒麟 | 78.9200 | 0.70% | -3.45% | -0.0242% |
| 000543 | 皖能电力 | 288.8500 | 0.68% | -1.25% | -0.0085% |
| 600150 | 中国船舶 | 64.2600 | 0.67% | -0.30% | -0.0020% |
| 300347 | 泰格医药 | 42.8300 | 0.64% | 1.86% | 0.0119% |
| 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 | ||
| 9.03% | -0.066% | 20.02% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.29% | 0.23% |
| 2024-04-23 | -0.03% | -0.02% |
| 2024-04-22 | -0.07% | -0.11% |
| 2024-04-19 | -0.05% | -0.17% |
| 2024-04-18 | 0.03% | -0.04% |
| 2024-04-17 | 0.71% | 0.41% |
| 2024-04-16 | -0.76% | -0.47% |
| 2024-04-15 | 0.01% | 0.19% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华创新增长一年持有期混合A | 0.9626 | 2.5341% |
| 鹏华创新增长一年持有期混合C | 0.9483 | 2.5341% |
| 鹏华创新升级混合A | 0.8330 | 2.1669% |
| 鹏华创新升级混合C | 0.8143 | 2.1669% |
| 鹏华医药 | 1.0655 | 2.1293% |
| 香港医药 | 0.3774 | 1.8927% |
| 鹏华远见成长混合A | 0.6206 | 1.7211% |
| 鹏华远见成长混合C | 0.6064 | 1.7211% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1761 | 2.8930% |
| 华夏蓝筹 | 1.1925 | 2.8930% |
| 华夏兴和混合C | 2.7153 | 2.8926% |
| 华夏兴和 | 2.7349 | 2.8926% |
| 0.8914 | 2.6752% | |
| 0.8900 | 2.6752% | |
| 东方红医疗升级股票发起A | 0.9803 | 2.6234% |
| 东方红医疗升级股票发起C | 0.9701 | 2.6234% |
