| 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 |
| 300059 | 东方财富 | 46.5600 | 5.70% | -0.48% | -0.0274% |
| 600132 | 重庆啤酒 | 8.5000 | 5.21% | -0.28% | -0.0146% |
| 000568 | 泸州老窖 | 2.5100 | 4.40% | -0.58% | -0.0255% |
| 600519 | 贵州茅台 | 0.2300 | 3.80% | -0.15% | -0.0057% |
| 600036 | 招商银行 | 11.5600 | 3.53% | 2.15% | 0.0759% |
| 603369 | 今世缘 | 5.5100 | 3.07% | -1.04% | -0.0319% |
| 300979 | 华利集团 | 5.0300 | 2.92% | 0.18% | 0.0053% |
| 603477 | 巨星农牧 | 3.9200 | 1.36% | -0.82% | -0.0112% |
| 300498 | 温氏股份 | 7.0600 | 1.27% | -0.73% | -0.0093% |
| 601888 | 中国中免 | 1.4200 | 1.15% | -0.26% | -0.0030% |
| 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 | ||
| 32.41% | -0.0474% | 88.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | 0.48% | -0.94% |
| 2024-04-12 | -3.09% | -0.67% |
| 2024-04-03 | 0.78% | 0.01% |
| 2024-03-29 | 0.55% | 0.54% |
| 2024-03-28 | 0.79% | 0.18% |
| 2024-03-27 | -1.48% | -0.73% |
| 2024-03-26 | 0.55% | 0.63% |
| 2024-03-25 | -1.31% | -0.61% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华医疗健康混合A | 0.8764 | 2.0202% |
| 银华医疗健康混合C | 0.8741 | 2.0202% |
| 科创100 | 0.7901 | 1.6872% |
| VRETF | 0.6643 | 1.3307% |
| 创新药 | 0.6704 | 1.1565% |
| 银华港股通精选股票发起式 | 0.7853 | 1.0650% |
| 银华医疗健康量化股票发起式A | 1.1212 | 1.0133% |
| 银华医疗健康量化股票发起式C | 1.0961 | 1.0133% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.7228 | 3.1770% |
| 华夏兴和 | 2.7424 | 3.1770% |
| 华夏蓝筹混合C | 1.1793 | 3.1715% |
| 华夏蓝筹 | 1.1958 | 3.1715% |
| 鹏华创新增长一年持有期混合A | 0.9671 | 3.0128% |
| 鹏华创新增长一年持有期混合C | 0.9528 | 3.0128% |
| 0.8941 | 2.9875% | |
| 0.8927 | 2.9875% |
