| 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 |
| 601688 | 华泰证券 | 9.0000 | 0.97% | 0.30% | 0.0029% |
| 000858 | 五粮液 | 0.8000 | 0.94% | -0.21% | -0.0020% |
| 001979 | 招商蛇口 | 12.0000 | 0.87% | 1.71% | 0.0149% |
| 600309 | 万华化学 | 1.2000 | 0.76% | -0.18% | -0.0014% |
| 600021 | 上海电力 | 11.0000 | 0.73% | -0.34% | -0.0025% |
| 300896 | 爱美客 | 0.2600 | 0.69% | 2.13% | 0.0147% |
| 600977 | 中国电影 | 6.8000 | 0.64% | -0.76% | -0.0049% |
| 600827 | 百联股份 | 9.0000 | 0.60% | 0.00% | 0.0000% |
| 300012 | 华测检测 | 6.0000 | 0.59% | -2.80% | -0.0165% |
| 603733 | 仙鹤股份 | 4.0000 | 0.52% | 0.73% | 0.0038% |
| 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 | ||
| 7.31% | 0.009% | 10.13% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.09% | 0.04% |
| 2024-04-23 | 0.00% | -0.05% |
| 2024-04-22 | 0.00% | -0.05% |
| 2024-04-19 | -0.09% | -0.10% |
| 2024-04-18 | 0.09% | 0.02% |
| 2024-04-17 | 0.28% | 0.23% |
| 2024-04-16 | -0.18% | -0.11% |
| 2024-04-15 | 0.00% | 0.35% |
| 基金名称 | 单位净值 | 日增长率 |
| 中海医药健康A | 1.1298 | 2.0597% |
| 中海医药健康C | 1.0124 | 2.0597% |
| 中海医疗保健主题股票C | 1.0776 | 1.9464% |
| 中海上证380 | 1.0817 | 1.9464% |
| 中海分红 | 0.5670 | 1.5597% |
| 中海顺鑫 | 1.3873 | 1.3893% |
| 中海沪港深 | 0.7512 | 0.6985% |
| 中海量化 | 1.1485 | 0.5718% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.7173 | 2.9657% |
| 华夏兴和 | 2.7368 | 2.9657% |
| 华夏蓝筹混合C | 1.1769 | 2.9650% |
| 华夏蓝筹 | 1.1934 | 2.9650% |
| 0.8915 | 2.6782% | |
| 0.8900 | 2.6782% | |
| 鹏华创新增长一年持有期混合A | 0.9632 | 2.6023% |
| 鹏华创新增长一年持有期混合C | 0.9490 | 2.6023% |
