| 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 | 1.4300 | 5.04% | 1.90% | 0.0958% |
| 600519 | 贵州茅台 | 0.1300 | 4.09% | -0.03% | -0.0012% |
| 601225 | 陕西煤业 | 8.5100 | 3.95% | 0.00% | 0.0000% |
| 002315 | 焦点科技 | 5.3100 | 3.54% | -1.07% | -0.0379% |
| 603979 | 金诚信 | 3.4000 | 3.33% | -0.64% | -0.0213% |
| 000625 | 长安汽车 | 10.0400 | 3.12% | -1.66% | -0.0518% |
| 300502 | 新易盛 | 2.4600 | 3.05% | -0.28% | -0.0085% |
| 600050 | 中国联通 | 32.7900 | 2.83% | 0.21% | 0.0059% |
| 601058 | 赛轮轮胎 | 9.9400 | 2.70% | -2.20% | -0.0594% |
| 600188 | 兖矿能源 | 5.9200 | 2.60% | 1.29% | 0.0335% |
| 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 | ||
| 34.25% | -0.0449% | 80.42% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.69% | 1.64% |
| 2024-04-23 | -1.14% | -0.64% |
| 2024-04-22 | -1.30% | -0.23% |
| 2024-04-19 | 0.00% | -0.94% |
| 2024-04-18 | -0.17% | 0.15% |
| 2024-04-17 | 1.67% | 1.02% |
| 2024-04-16 | -1.65% | -1.31% |
| 2024-04-15 | 1.14% | 1.81% |
| 基金名称 | 单位净值 | 日增长率 |
| 建信安心保本 | 0.8912 | 1.8442% |
| 建信医疗健康行业股票A | 1.0475 | 1.0802% |
| 建信医疗健康行业股票C | 1.0377 | 1.0802% |
| 责任ETF | 2.1959 | 0.7881% |
| 医疗 | 0.4402 | 0.7225% |
| 建信高端医疗股票 | 1.4618 | 0.7072% |
| 建信50 | 1.1067 | 0.6516% |
| 建信300 | 1.4259 | 0.5273% |
| 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% |
