| 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 |
| 688188 | 柏楚电子 | 17.0200 | 4.66% | 0.51% | 0.0238% |
| 300124 | 汇川技术 | 72.4400 | 4.42% | -2.96% | -0.1308% |
| 601899 | 紫金矿业 | 216.5200 | 3.63% | -0.80% | -0.0290% |
| 603606 | 东方电缆 | 75.7000 | 3.34% | -1.77% | -0.0591% |
| 600028 | 中国石化 | 513.5500 | 3.27% | 0.77% | 0.0252% |
| 601985 | 中国核电 | 355.7400 | 3.26% | -0.95% | -0.0310% |
| 000400 | 许继电气 | 127.8900 | 3.18% | -1.68% | -0.0534% |
| 601717 | 郑煤机 | 211.0500 | 3.14% | -1.51% | -0.0474% |
| 003816 | 中国广核 | 766.3800 | 3.08% | -1.18% | -0.0363% |
| 600406 | 国电南瑞 | 126.7000 | 3.07% | -2.33% | -0.0715% |
| 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 | ||
| 35.05% | -0.4095% | 75.31% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.31% | 1.14% |
| 2024-04-23 | -2.12% | 0.17% |
| 2024-04-22 | -1.20% | -0.33% |
| 2024-04-19 | -0.19% | -1.06% |
| 2024-04-18 | 0.06% | 0.76% |
| 2024-04-17 | 2.00% | 1.19% |
| 2024-04-16 | -1.65% | -1.33% |
| 2024-04-15 | 1.88% | 1.38% |
| 基金名称 | 单位净值 | 日增长率 |
| 中海医药健康A | 1.1243 | 1.5643% |
| 中海医药健康C | 1.0075 | 1.5643% |
| 中海医疗保健主题股票C | 1.0727 | 1.4882% |
| 中海上证380 | 1.0768 | 1.4882% |
| 中海分红 | 0.5644 | 1.0932% |
| 中海量化 | 1.1537 | 1.0204% |
| 中海顺鑫 | 1.3806 | 0.9004% |
| 中海上证50 | 1.1374 | 0.6563% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
