| 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 |
| 600036 | 招商银行 | 19.8400 | 1.48% | 0.12% | 0.0018% |
| 600690 | 海尔智家 | 23.1200 | 1.34% | -0.39% | -0.0052% |
| 600660 | 福耀玻璃 | 12.6500 | 1.27% | -1.49% | -0.0189% |
| 601225 | 陕西煤业 | 17.2200 | 1.00% | -1.62% | -0.0162% |
| 601799 | 星宇股份 | 2.7000 | 0.88% | -0.62% | -0.0055% |
| 000786 | 北新建材 | 13.1700 | 0.87% | -3.51% | -0.0305% |
| 601668 | 中国建筑 | 71.7800 | 0.87% | -2.61% | -0.0227% |
| 000001 | 平安银行 | 34.4700 | 0.84% | 0.38% | 0.0032% |
| 002415 | 海康威视 | 11.2100 | 0.84% | -0.76% | -0.0064% |
| 600519 | 贵州茅台 | 0.2000 | 0.79% | 1.03% | 0.0081% |
| 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 | ||
| 10.18% | -0.0923% | 24.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.31% | -0.20% |
| 2024-04-22 | -0.16% | -0.04% |
| 2024-04-19 | -0.08% | -0.08% |
| 2024-04-18 | 0.08% | 0.12% |
| 2024-04-17 | 0.71% | 0.30% |
| 2024-04-16 | -0.39% | -0.06% |
| 2024-04-15 | 0.47% | 0.53% |
| 2024-04-12 | 0.00% | -0.16% |
| 基金名称 | 单位净值 | 日增长率 |
| HK互联网 | 0.8761 | 3.8804% |
| 易方达全球医药行业(QDII)人民币 | 0.7199 | 3.1945% |
| 易方达全球医药行业(QDII)美元 | 0.1013 | 3.1945% |
| 中概互联 | 0.9099 | 2.9133% |
| 港股科技 | 0.4696 | 2.8347% |
| HK新经济 | 0.8008 | 2.6620% |
| HK消费50 | 0.8729 | 2.6172% |
| 易方达医药生物股票A | 0.5993 | 2.5987% |
