| 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 |
| 600489 | 中金黄金 | 215.1800 | 6.90% | -4.02% | -0.2774% |
| 600547 | 山东黄金 | 92.9500 | 6.37% | -4.57% | -0.2911% |
| 002812 | 恩捷股份 | 42.7800 | 4.31% | -2.03% | -0.0875% |
| 600160 | 巨化股份 | 73.0700 | 4.19% | -2.06% | -0.0863% |
| 000333 | 美的集团 | 26.7600 | 4.17% | -2.27% | -0.0947% |
| 688722 | 同益中 | 127.6900 | 3.93% | -5.92% | -0.2327% |
| 605166 | 聚合顺 | 154.6400 | 3.73% | 2.71% | 0.1011% |
| 600612 | 老凤祥 | 15.7000 | 3.26% | -0.95% | -0.0310% |
| 600519 | 贵州茅台 | 0.7700 | 3.18% | 1.03% | 0.0328% |
| 603156 | 养元饮品 | 49.2500 | 3.04% | -4.82% | -0.1465% |
| 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 | ||
| 43.08% | -1.1133% | 93.10% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -1.80% | -1.34% |
| 2024-04-19 | -0.51% | -0.34% |
| 2024-04-18 | 0.41% | 0.33% |
| 2024-04-17 | 2.46% | 1.91% |
| 2024-04-16 | -3.53% | -2.53% |
| 2024-04-15 | -0.79% | 0.36% |
| 2024-04-12 | 1.00% | 0.21% |
| 2024-04-11 | -0.02% | -0.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 泰信医疗服务混合发起式A | 0.9016 | 2.9763% |
| 泰信医疗服务混合发起式C | 0.8913 | 2.9763% |
| 泰信行业 | 1.6350 | 2.1206% |
| 泰信智选成长 | 0.7553 | 1.9304% |
| 泰信优质 | 0.5658 | 1.7952% |
| 泰信国策驱动 | 1.3508 | 1.7950% |
| 泰信互联网 | 1.5508 | 1.5560% |
| 泰信低碳经济混合发起式A | 0.4967 | 1.5432% |
