| 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 |
| 601058 | 赛轮轮胎 | 556.1200 | 1.59% | -1.96% | -0.0312% |
| 688169 | 石头科技 | 22.6900 | 1.51% | -3.45% | -0.0521% |
| 600066 | 宇通客车 | 317.1700 | 1.23% | -2.72% | -0.0335% |
| 600642 | 申能股份 | 715.3100 | 1.10% | -1.56% | -0.0172% |
| 688188 | 柏楚电子 | 19.8600 | 1.06% | -0.35% | -0.0037% |
| 300394 | 天孚通信 | 35.5400 | 1.05% | -3.64% | -0.0382% |
| 600737 | 中粮糖业 | 547.2600 | 1.02% | -1.54% | -0.0157% |
| 000933 | 神火股份 | 253.1100 | 0.98% | 2.59% | 0.0254% |
| 601958 | 金钼股份 | 436.8100 | 0.97% | -0.59% | -0.0057% |
| 000598 | 兴蓉环境 | 760.0300 | 0.95% | -0.83% | -0.0079% |
| 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 | ||
| 11.46% | -0.1798% | 85.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.17% | 1.15% |
| 2024-04-23 | -1.19% | -1.56% |
| 2024-04-22 | -0.60% | 0.10% |
| 2024-04-19 | -0.24% | -0.54% |
| 2024-04-18 | 0.26% | 0.01% |
| 2024-04-17 | 2.61% | 1.36% |
| 2024-04-16 | -2.25% | -1.49% |
| 2024-04-15 | 0.76% | 1.89% |
| 基金名称 | 单位净值 | 日增长率 |
| 建信安心保本 | 0.8929 | 2.0324% |
| 建信医疗健康行业股票A | 1.0520 | 1.5155% |
| 建信医疗健康行业股票C | 1.0422 | 1.5155% |
| 创新药业 | 0.5247 | 1.2290% |
| 建信高端医疗股票 | 1.4644 | 0.8879% |
| 医疗 | 0.4407 | 0.8536% |
| 建信智能汽车股票 | 0.6792 | 0.7408% |
| 创业板F | 1.1005 | 0.6248% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.7228 | 3.1770% |
| 华夏兴和 | 2.7424 | 3.1770% |
| 华夏蓝筹混合C | 1.1793 | 3.1715% |
| 华夏蓝筹 | 1.1958 | 3.1715% |
| 鹏华创新增长一年持有期混合A | 0.9671 | 3.0128% |
| 鹏华创新增长一年持有期混合C | 0.9528 | 3.0128% |
| 0.8941 | 2.9875% | |
| 0.8927 | 2.9875% |
