| 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 |
| 600482 | 中国动力 | 143.3100 | 7.04% | -3.44% | -0.2422% |
| 603993 | 洛阳钼业 | 302.4100 | 6.09% | -6.42% | -0.3910% |
| 688036 | 传音控股 | 13.0800 | 5.33% | -3.54% | -0.1887% |
| 002906 | 华阳集团 | 80.4400 | 4.98% | 0.71% | 0.0354% |
| 300795 | 米奥会展 | 50.1000 | 4.89% | 1.55% | 0.0758% |
| 002749 | 国光股份 | 115.6900 | 4.24% | -1.18% | -0.0500% |
| 301391 | 卡莱特 | 14.1500 | 4.12% | 3.11% | 0.1281% |
| 688556 | 高测股份 | 54.7100 | 4.11% | 0.65% | 0.0267% |
| 300677 | 英科医疗 | 64.0700 | 3.50% | 1.47% | 0.0515% |
| 300017 | 网宿科技 | 138.8800 | 3.13% | -2.70% | -0.0845% |
| 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 | ||
| 47.43% | -0.6389% | 90.93% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -1.08% | -0.33% |
| 2024-04-19 | -0.65% | -1.92% |
| 2024-04-18 | 0.22% | -0.20% |
| 2024-04-17 | 2.66% | 1.93% |
| 2024-04-16 | -2.96% | -1.81% |
| 2024-04-15 | 0.65% | 1.42% |
| 2024-04-12 | 0.71% | -0.72% |
| 2024-04-11 | 0.44% | -0.05% |
| 基金名称 | 单位净值 | 日增长率 |
| 中融医药消费混合A | 0.7802 | 3.8474% |
| 中融医药消费混合C | 0.7720 | 3.8474% |
| 中融沪港深大消费主题C | 0.5410 | 2.1353% |
| 中融医疗健康混合A | 1.2976 | 1.9038% |
| 中融医疗健康混合C | 1.2722 | 1.9038% |
| 中融沪港深大消费主题A | 0.5450 | 1.7295% |
| 中融成长优选混合A | 0.9039 | 0.7608% |
| 中融匠心优选混合A | 0.7270 | 0.3587% |
