| 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 |
| 300750 | 宁德时代 | 21.2600 | 10.40% | 1.90% | 0.1976% |
| 600519 | 贵州茅台 | 2.3300 | 10.21% | -0.03% | -0.0031% |
| 600048 | 保利发展 | 410.6000 | 9.65% | 0.00% | 0.0000% |
| 600809 | 山西汾酒 | 11.3000 | 7.13% | -1.41% | -0.1005% |
| 600660 | 福耀玻璃 | 62.4700 | 6.95% | -1.17% | -0.0813% |
| 002595 | 豪迈科技 | 75.0100 | 6.89% | -0.92% | -0.0634% |
| 002415 | 海康威视 | 82.4400 | 6.82% | 0.40% | 0.0273% |
| 601799 | 星宇股份 | 18.6700 | 6.73% | -2.03% | -0.1366% |
| 300628 | 亿联网络 | 72.6000 | 4.83% | -0.25% | -0.0121% |
| 000568 | 泸州老窖 | 7.9700 | 3.79% | -1.16% | -0.0440% |
| 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 | ||
| 73.4% | -0.2161% | 78.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.21% | -0.22% |
| 2024-04-24 | 0.00% | 0.10% |
| 2024-04-23 | 0.17% | 0.10% |
| 2024-04-22 | 0.68% | 0.61% |
| 2024-04-19 | -0.63% | -0.75% |
| 2024-04-18 | -0.21% | -0.15% |
| 2024-04-17 | 0.42% | 0.68% |
| 2024-04-16 | 0.08% | -0.09% |
| 基金名称 | 单位净值 | 日增长率 |
| 建信安心保本 | 0.8912 | 1.8442% |
| 建信医疗健康行业股票A | 1.0475 | 1.0802% |
| 建信医疗健康行业股票C | 1.0377 | 1.0802% |
| 责任ETF | 2.1959 | 0.7881% |
| 医疗 | 0.4402 | 0.7225% |
| 建信高端医疗股票 | 1.4618 | 0.7072% |
| 建信50 | 1.1067 | 0.6516% |
| 建信300 | 1.4259 | 0.5273% |
| 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% |
