| 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 |
| 688198 | 佰仁医疗 | 0.0000 | 8.67% | -0.58% | -0.0503% |
| 000858 | 五 粮 液 | 0.0000 | 8.61% | -0.88% | -0.0758% |
| 688050 | 爱博医疗 | 0.0000 | 6.34% | -2.40% | -0.1522% |
| 300896 | 爱美客 | 0.0000 | 6.02% | 1.64% | 0.0987% |
| 688276 | 百克生物 | 0.0000 | 5.50% | -1.56% | -0.0858% |
| 688180 | 君实生物-U | 0.0000 | 5.14% | -3.31% | -0.1701% |
| 688085 | 三友医疗 | 0.0000 | 5.03% | -3.95% | -0.1987% |
| 600276 | 恒瑞医药 | 0.0000 | 4.97% | -0.34% | -0.0169% |
| 001215 | 千味央厨 | 0.0000 | 4.75% | -5.15% | -0.2446% |
| 301498 | 乖宝宠物 | 0.0000 | 4.40% | 6.27% | 0.2759% |
| 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 | ||
| 59.43% | -0.6198% | 91.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | -0.26% | 1.19% |
| 2024-04-12 | 1.07% | -1.30% |
| 2024-04-11 | -0.35% | -0.75% |
| 2024-04-10 | -0.22% | -1.19% |
| 2024-04-09 | -0.04% | 1.79% |
| 2024-04-08 | -0.26% | -2.42% |
| 2024-04-03 | 0.58% | -0.54% |
| 2024-04-02 | -0.79% | -1.25% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银国家战略股票 | 1.5686 | 1.5261% |
| 中泰玉衡混合 | 2.2387 | 1.1562% |
| 中泰玉衡价值优选混合C | 2.2233 | 1.1562% |
| 能源ETF | 1.5580 | 1.0984% |
| 中泰星元价值优选混合 | 2.4716 | 1.0874% |
| 中泰星元价值优选混合C | 2.4452 | 1.0874% |
| 南方匠心优选股票C | 0.7877 | 1.0565% |
| 红利LV | 1.0719 | 1.0268% |
