| 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 |
| 600522 | 中天科技 | 237.2300 | 1.98% | -0.70% | -0.0139% |
| 601899 | 紫金矿业 | 174.7500 | 1.75% | -0.80% | -0.0140% |
| 600795 | 国电电力 | 410.2900 | 1.23% | -1.58% | -0.0194% |
| 002867 | 周大生 | 87.8800 | 1.00% | -1.80% | -0.0180% |
| 000063 | 中兴通讯 | 59.0400 | 0.98% | -1.56% | -0.0153% |
| 000568 | 泸州老窖 | 8.3100 | 0.91% | -1.16% | -0.0106% |
| 000963 | 华东医药 | 46.2200 | 0.85% | 1.08% | 0.0092% |
| 000034 | 神州数码 | 42.3200 | 0.74% | -1.71% | -0.0127% |
| 002236 | 大华股份 | 64.1800 | 0.72% | -1.35% | -0.0097% |
| 601900 | 南方传媒 | 76.8400 | 0.69% | -4.47% | -0.0308% |
| 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 | ||
| 10.85% | -0.1352% | 17.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.06% | 0.35% |
| 2024-04-23 | -0.19% | -0.16% |
| 2024-04-22 | -0.76% | -0.11% |
| 2024-04-19 | -0.57% | -0.21% |
| 2024-04-18 | 0.10% | -0.01% |
| 2024-04-17 | 1.84% | 0.44% |
| 2024-04-16 | -1.05% | -0.22% |
| 2024-04-15 | -0.19% | 0.39% |
| 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% |
