| 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 |
| 300750 | 宁德时代 | 8.2200 | 3.20% | 1.90% | 0.0608% |
| 688234 | 天岳先进 | 29.0800 | 2.87% | 1.88% | 0.0540% |
| 600809 | 山西汾酒 | 3.9100 | 1.96% | -1.41% | -0.0276% |
| 000568 | 泸州老窖 | 4.6300 | 1.75% | -1.16% | -0.0203% |
| 600276 | 恒瑞医药 | 18.6000 | 1.75% | 1.37% | 0.0240% |
| 002517 | 恺英网络 | 72.3200 | 1.63% | -0.36% | -0.0059% |
| 002475 | 立讯精密 | 26.7100 | 1.61% | 3.14% | 0.0506% |
| 600519 | 贵州茅台 | 0.4500 | 1.57% | -0.03% | -0.0005% |
| 300502 | 新易盛 | 10.1400 | 1.39% | -0.28% | -0.0039% |
| 601398 | 工商银行 | 107.6800 | 1.16% | 0.37% | 0.0043% |
| 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 | ||
| 18.89% | 0.1355% | 78.52% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.23% | 0.99% |
| 2024-04-23 | 0.59% | 0.17% |
| 2024-04-22 | 0.07% | 0.63% |
| 2024-04-19 | -1.35% | -1.51% |
| 2024-04-18 | -0.04% | -0.49% |
| 2024-04-17 | 2.30% | 1.28% |
| 2024-04-16 | -2.36% | -1.06% |
| 2024-04-15 | 0.47% | 1.73% |
| 基金名称 | 单位净值 | 日增长率 |
| 农银汇理创新医疗混合 | 0.8355 | 1.2531% |
| 农银医疗保健 | 1.5040 | 1.2116% |
| 农银医疗精选股票A | 0.9219 | 1.1978% |
| 农银医疗精选股票C | 0.9182 | 1.1978% |
| 农银绿色能源混合 | 0.6679 | 0.7919% |
| 农银精选灵配 | 3.1926 | 0.7782% |
| 农银创新成长混合 | 0.6884 | 0.7253% |
| 农银海棠三年定开混合 | 0.9655 | 0.6345% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
