| 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 |
| 600132 | 重庆啤酒 | 0.4800 | 1.48% | -1.05% | -0.0155% |
| 600378 | 昊华科技 | 1.0300 | 1.30% | 0.96% | 0.0125% |
| 601888 | 中国中免 | 0.2600 | 0.96% | -0.50% | -0.0048% |
| 603517 | 绝味食品 | 0.7600 | 0.94% | 0.64% | 0.0060% |
| 300614 | 百川畅银 | 1.0000 | 0.92% | 0.19% | 0.0017% |
| 300026 | 红日药业 | 4.9900 | 0.90% | 0.54% | 0.0049% |
| 688262 | 国芯科技 | 0.5900 | 0.81% | 7.58% | 0.0614% |
| 603055 | 台华新材 | 2.0500 | 0.76% | 0.98% | 0.0074% |
| 300627 | 华测导航 | 0.6100 | 0.66% | -1.09% | -0.0072% |
| 002179 | 中航光电 | 0.4100 | 0.62% | -0.85% | -0.0053% |
| 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 | ||
| 9.35% | 0.0611% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.43% | 0.05% |
| 2024-04-23 | -0.10% | 0.01% |
| 2024-04-22 | -0.38% | 0.05% |
| 2024-04-19 | -0.32% | -0.03% |
| 2024-04-18 | 0.25% | 0.01% |
| 2024-04-17 | 1.01% | 0.09% |
| 2024-04-16 | -0.73% | -0.12% |
| 2024-04-15 | -0.21% | -0.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 中信建投医药健康A | 0.7077 | 0.9822% |
| 中信建投医药健康C | 0.6877 | 0.9822% |
| 中信建投医改 | 1.6950 | 0.6535% |
| 中信建投智信物联网 | 1.1607 | 0.6207% |
| 中信建投科技主题6个月持有混合A | 0.4840 | 0.5471% |
| 中信建投科技主题6个月持有混合C | 0.4814 | 0.5471% |
| 中信建投低碳成长混合A | 0.5244 | 0.4513% |
| 中信建投低碳成长混合C | 0.5194 | 0.4513% |
| 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% |
