| 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 |
| 002984 | 森麒麟 | 296.1500 | 7.25% | -4.75% | -0.3444% |
| 603298 | 杭叉集团 | 239.6600 | 5.13% | -4.21% | -0.2160% |
| 600426 | 华鲁恒升 | 237.4200 | 4.85% | -2.08% | -0.1009% |
| 601899 | 紫金矿业 | 316.5900 | 4.16% | -4.27% | -0.1776% |
| 603277 | 银都股份 | 185.4500 | 4.12% | 0.81% | 0.0334% |
| 600276 | 恒瑞医药 | 106.3500 | 3.82% | 5.28% | 0.2017% |
| 000975 | 银泰黄金 | 259.1500 | 3.66% | -4.78% | -0.1749% |
| 002311 | 海大集团 | 105.0200 | 3.62% | 3.18% | 0.1151% |
| 300760 | 迈瑞医疗 | 16.4200 | 3.61% | 2.14% | 0.0773% |
| 300750 | 宁德时代 | 23.0100 | 3.42% | -0.35% | -0.0120% |
| 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 | ||
| 43.64% | -0.5983% | 84.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.46% | 1.03% |
| 2024-04-19 | 0.10% | -0.01% |
| 2024-04-18 | 0.26% | -0.21% |
| 2024-04-17 | 2.09% | 2.17% |
| 2024-04-16 | -1.74% | -1.13% |
| 2024-04-15 | 1.35% | 1.51% |
| 2024-04-12 | 0.21% | -0.10% |
| 2024-04-11 | 0.58% | -0.14% |
| 基金名称 | 单位净值 | 日增长率 |
| 港股通互联网ETF | 0.5380 | 4.0740% |
| 富国医药成长30股票 | 0.7234 | 3.5117% |
| 富国医保 | 2.9089 | 3.0439% |
| 富国精准医疗灵活配置混合 | 2.1917 | 2.6413% |
| 富国融悦12个月持有期混合A | 0.7158 | 2.3920% |
| 富国融悦12个月持有期混合C | 0.7074 | 2.3920% |
| 富国新材料新能源混合 | 1.0935 | 2.3617% |
| 恒生医疗ETF | 0.7047 | 2.0356% |
