| 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 | 6.0800 | 9.83% | 1.90% | 0.1868% |
| 300308 | 中际旭创 | 6.5600 | 8.73% | -2.45% | -0.2139% |
| 002402 | 和而泰 | 64.9200 | 7.00% | 0.95% | 0.0665% |
| 002044 | 美年健康 | 150.1300 | 6.43% | 2.23% | 0.1434% |
| 002920 | 德赛西威 | 5.1300 | 5.43% | -0.77% | -0.0418% |
| 601138 | 工业富联 | 19.9400 | 3.86% | -0.22% | -0.0085% |
| 688266 | 泽璟制药 | 7.3700 | 3.38% | 0.51% | 0.0172% |
| 000625 | 长安汽车 | 22.1800 | 3.17% | -1.66% | -0.0526% |
| 300502 | 新易盛 | 5.4500 | 3.11% | -0.28% | -0.0087% |
| 603728 | 鸣志电器 | 4.7500 | 2.31% | -2.24% | -0.0517% |
| 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 | ||
| 53.25% | 0.0367% | 78.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.09% | 0.07% |
| 2024-04-24 | 2.36% | 1.25% |
| 2024-04-23 | -0.09% | 0.05% |
| 2024-04-22 | -1.76% | -1.74% |
| 2024-04-19 | -1.46% | -1.44% |
| 2024-04-18 | 0.09% | -0.60% |
| 2024-04-17 | 2.43% | 2.33% |
| 2024-04-16 | -1.84% | -1.94% |
| 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% |
