| 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 |
| 601318 | 中国平安 | 34.3600 | 10.27% | 0.15% | 0.0154% |
| 600036 | 招商银行 | 39.6400 | 9.35% | 0.12% | 0.0112% |
| 601166 | 兴业银行 | 46.0900 | 5.33% | -0.81% | -0.0432% |
| 600030 | 中信证券 | 31.1500 | 4.38% | -0.05% | -0.0022% |
| 601398 | 工商银行 | 111.5800 | 4.31% | 0.36% | 0.0155% |
| 601328 | 交通银行 | 87.4900 | 4.06% | 1.17% | 0.0475% |
| 300059 | 东方财富 | 40.5400 | 3.83% | 0.81% | 0.0310% |
| 600919 | 江苏银行 | 58.2700 | 3.37% | 0.24% | 0.0081% |
| 601288 | 农业银行 | 102.2000 | 3.17% | 0.00% | 0.0000% |
| 000001 | 平安银行 | 31.1100 | 2.40% | 0.38% | 0.0091% |
| 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 | ||
| 50.47% | 0.0924% | 94.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.30% | -0.12% |
| 2024-04-19 | -0.44% | -0.40% |
| 2024-04-18 | 1.06% | 0.75% |
| 2024-04-17 | 1.71% | 1.52% |
| 2024-04-16 | -0.35% | -0.29% |
| 2024-04-15 | 1.79% | 1.66% |
| 2024-04-12 | -1.31% | -1.10% |
| 2024-04-11 | -0.30% | -0.34% |
| 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% |
