| 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 |
| 000423 | 东阿阿胶 | 402.7600 | 8.34% | -0.51% | -0.0425% |
| 300012 | 华测检测 | 1844.7100 | 7.94% | -3.12% | -0.2477% |
| 688617 | 惠泰医疗 | 41.0200 | 5.91% | 0.96% | 0.0567% |
| 300285 | 国瓷材料 | 807.9800 | 4.67% | -2.55% | -0.1191% |
| 600036 | 招商银行 | 430.3300 | 4.66% | 2.81% | 0.1309% |
| 600079 | 人福医药 | 712.7100 | 4.66% | 1.97% | 0.0918% |
| 300124 | 汇川技术 | 224.0500 | 4.62% | -2.96% | -0.1368% |
| 300760 | 迈瑞医疗 | 47.8400 | 4.53% | -0.26% | -0.0118% |
| 688050 | 爱博医疗 | 104.4900 | 4.53% | -0.16% | -0.0072% |
| 603195 | 公牛集团 | 103.5800 | 3.60% | -0.33% | -0.0119% |
| 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 | ||
| 53.46% | -0.2976% | 90.41% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.20% | 0.21% |
| 2024-04-23 | 0.20% | 0.50% |
| 2024-04-22 | 0.16% | 0.54% |
| 2024-04-19 | -0.23% | -0.33% |
| 2024-04-18 | 0.59% | 0.97% |
| 2024-04-17 | 1.76% | 1.80% |
| 2024-04-16 | -1.34% | -1.43% |
| 2024-04-15 | 2.09% | 2.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实物流产业股票A | 2.2177 | 1.9166% |
| 嘉实物流产业股票C | 2.1596 | 1.9166% |
| 嘉实智能汽车股票 | 1.7947 | 1.7409% |
| 嘉实互融精选股票 | 1.1387 | 1.5834% |
| 嘉实新能源新材料股票C | 1.4111 | 1.5729% |
| 嘉实新能源新材料股票A | 1.4504 | 1.4256% |
| 嘉实新优选混合 | 0.8024 | 1.3174% |
| 嘉实核心蓝筹混合A | 0.7341 | 1.2810% |
| 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% |
