| 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 |
| 300502 | 新易盛 | 6.1900 | 0.73% | -0.28% | -0.0020% |
| 300394 | 天孚通信 | 2.4100 | 0.64% | -3.55% | -0.0227% |
| 002463 | 沪电股份 | 11.5900 | 0.62% | -1.05% | -0.0065% |
| 002028 | 思源电气 | 5.3700 | 0.56% | -0.81% | -0.0045% |
| 601058 | 赛轮轮胎 | 21.6400 | 0.56% | -2.20% | -0.0123% |
| 601168 | 西部矿业 | 16.5200 | 0.56% | 0.76% | 0.0043% |
| 002422 | 科伦药业 | 10.2500 | 0.55% | 4.13% | 0.0227% |
| 000975 | 银泰黄金 | 16.8500 | 0.54% | -0.65% | -0.0035% |
| 000988 | 华工科技 | 8.7200 | 0.52% | -1.40% | -0.0073% |
| 300418 | 昆仑万维 | 7.3800 | 0.52% | -1.30% | -0.0068% |
| 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 | ||
| 5.8% | -0.0386% | 95.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.04% | 2.38% |
| 2024-04-23 | -1.11% | -0.65% |
| 2024-04-22 | -0.86% | -0.91% |
| 2024-04-19 | -0.68% | -1.17% |
| 2024-04-18 | 0.22% | -0.35% |
| 2024-04-17 | 2.83% | 1.96% |
| 2024-04-16 | -2.73% | -1.95% |
| 2024-04-15 | 1.16% | 1.23% |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰柏瑞新金融地产混合 | 1.3020 | 1.4779% |
| 华泰柏瑞生物医药混合 | 2.1016 | 1.1987% |
| 创新药50 | 0.4364 | 1.1743% |
| 华泰柏瑞医疗健康 | 1.9045 | 0.9967% |
| 华泰柏瑞质量成长 | 0.7810 | 0.8886% |
| 中证1000 | 0.8827 | 0.8640% |
| 红利LV | 1.0511 | 0.7790% |
| 保健ETF | 0.5721 | 0.7117% |
| 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% |
