| 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 |
| 002250 | 联化科技 | 242.3500 | 7.20% | 1.89% | 0.1361% |
| 603833 | 欧派家居 | 20.7700 | 6.57% | 7.58% | 0.4980% |
| 600276 | 恒瑞医药 | 28.3300 | 6.45% | 1.37% | 0.0884% |
| 002271 | 东方雨虹 | 61.7900 | 4.84% | 1.61% | 0.0779% |
| 002821 | 凯莱英 | 9.5200 | 4.06% | -0.59% | -0.0240% |
| 300347 | 泰格医药 | 15.3900 | 4.05% | 0.78% | 0.0316% |
| 600754 | 锦江酒店 | 24.3700 | 3.29% | -1.34% | -0.0441% |
| 002332 | 仙琚制药 | 68.6000 | 3.18% | 5.42% | 0.1724% |
| 000739 | 普洛药业 | 50.4000 | 3.13% | 0.82% | 0.0257% |
| 600521 | 华海药业 | 48.9800 | 3.13% | 0.96% | 0.0300% |
| 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 | ||
| 45.9% | 0.992% | 93.93% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.16% | -0.11% |
| 2024-04-23 | 0.58% | 0.53% |
| 2024-04-22 | 0.59% | 0.28% |
| 2024-04-19 | -1.20% | -1.26% |
| 2024-04-18 | -0.72% | -0.87% |
| 2024-04-17 | 2.11% | 1.86% |
| 2024-04-16 | -2.75% | -1.51% |
| 2024-04-15 | -1.27% | -0.24% |
| 基金名称 | 单位净值 | 日增长率 |
| 德邦大健康 | 1.1419 | 1.5710% |
| 德邦港股通成长精选混合A | 0.6231 | 1.4687% |
| 德邦港股通成长精选混合C | 0.6178 | 1.4687% |
| 德邦大消费混合A | 0.9201 | 1.1442% |
| 德邦大消费混合C | 0.9112 | 1.1442% |
| 德邦沪港深龙头混合C | 0.5794 | 0.7534% |
| 德邦乐享生活混合A | 1.4431 | 0.7376% |
| 德邦乐享生活混合C | 1.4241 | 0.7376% |
| 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% |
