| 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 |
| 600309 | 万华化学 | 5.4200 | 1.94% | 0.08% | 0.0016% |
| 603707 | 健友股份 | 39.1700 | 1.90% | 2.81% | 0.0534% |
| 300482 | 万孚生物 | 17.8200 | 1.89% | -0.26% | -0.0049% |
| 603899 | 晨光股份 | 12.1600 | 1.89% | -1.01% | -0.0191% |
| 600031 | 三一重工 | 29.9000 | 1.88% | -0.52% | -0.0098% |
| 603439 | 贵州三力 | 27.1400 | 1.88% | 0.92% | 0.0173% |
| 603288 | 海天味业 | 10.9300 | 1.86% | 0.93% | 0.0173% |
| 600436 | 片仔癀 | 1.8700 | 1.85% | -2.08% | -0.0385% |
| 300750 | 宁德时代 | 2.2300 | 1.83% | 1.90% | 0.0348% |
| 600522 | 中天科技 | 23.9000 | 1.45% | -0.70% | -0.0102% |
| 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 | ||
| 18.37% | 0.0419% | 81.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.63% | 0.46% |
| 2024-04-23 | -0.85% | -0.31% |
| 2024-04-22 | -0.18% | -1.08% |
| 2024-04-19 | -0.44% | -0.28% |
| 2024-04-18 | 0.04% | 0.50% |
| 2024-04-17 | 2.06% | 1.91% |
| 2024-04-16 | -1.33% | -1.97% |
| 2024-04-15 | 1.50% | 1.17% |
| 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% |
