| 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 |
| 600018 | 上港集团 | 6940.8300 | 0.65% | -1.75% | -0.0114% |
| 600150 | 中国船舶 | 1149.2900 | 0.65% | -2.61% | -0.0170% |
| 600941 | 中国移动 | 324.4900 | 0.62% | -1.39% | -0.0086% |
| 600660 | 福耀玻璃 | 850.0900 | 0.61% | -1.49% | -0.0091% |
| 601298 | 青岛港 | 4881.0400 | 0.58% | -1.79% | -0.0104% |
| 601598 | 中国外运 | 5621.0900 | 0.57% | -3.89% | -0.0222% |
| 600519 | 贵州茅台 | 16.5300 | 0.55% | 1.03% | 0.0057% |
| 601088 | 中国神华 | 913.1400 | 0.55% | -0.99% | -0.0054% |
| 600685 | 中船防务 | 1099.2900 | 0.54% | -6.12% | -0.0330% |
| 600873 | 梅花生物 | 2958.8100 | 0.54% | -2.25% | -0.0122% |
| 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 | ||
| 5.86% | -0.1236% | 17.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.11% | -0.15% |
| 2024-04-19 | 0.04% | 0.02% |
| 2024-04-18 | 0.13% | -0.03% |
| 2024-04-17 | 0.69% | 0.22% |
| 2024-04-16 | -0.56% | -0.11% |
| 2024-04-15 | 0.14% | 0.49% |
| 2024-04-12 | 0.13% | -0.11% |
| 2024-04-11 | 0.11% | 0.07% |
| 基金名称 | 单位净值 | 日增长率 |
| 0.7768 | 6.0755% | |
| 1.1014 | 5.8227% | |
| 中银创新医疗混合C | 1.1799 | 4.7407% |
| 诺安研究优选混合C | 0.8497 | 4.4784% |
| 1.5884 | 4.2683% | |
| 汇丰晋信医疗先锋混合C | 0.5135 | 3.9548% |
| 中银大健康股票C | 0.9601 | 3.7534% |
| 西部利得港股通新机遇混合C | 0.4937 | 3.6272% |
