| 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 |
| 601318 | 中国平安 | 812.2000 | 15.41% | 0.15% | 0.0231% |
| 600030 | 中信证券 | 1072.9300 | 9.58% | -0.05% | -0.0048% |
| 300059 | 东方财富 | 1394.4900 | 8.36% | 0.81% | 0.0677% |
| 600837 | 海通证券 | 1061.3000 | 4.29% | -0.12% | -0.0051% |
| 601601 | 中国太保 | 376.2200 | 4.02% | -1.27% | -0.0511% |
| 601688 | 华泰证券 | 566.0000 | 3.69% | -1.11% | -0.0410% |
| 601211 | 国泰君安 | 495.5000 | 3.19% | -0.67% | -0.0214% |
| 600999 | 招商证券 | 407.9400 | 2.65% | -0.69% | -0.0183% |
| 601628 | 中国人寿 | 183.1300 | 2.43% | 0.42% | 0.0102% |
| 600958 | 东方证券 | 574.7600 | 2.20% | -0.87% | -0.0191% |
| 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 | ||
| 55.82% | -0.0598% | 94.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.24% | 0.41% |
| 2024-04-19 | -0.60% | -0.59% |
| 2024-04-18 | 1.08% | 0.92% |
| 2024-04-17 | 1.85% | 1.78% |
| 2024-04-16 | -1.40% | -0.90% |
| 2024-04-15 | 2.01% | 1.70% |
| 2024-04-11 | -0.33% | -0.35% |
| 2024-04-10 | -1.78% | -1.68% |
| 基金名称 | 单位净值 | 日增长率 |
| 0.7768 | 6.0755% | |
| 1.1014 | 5.8227% | |
| 中银创新医疗混合C | 1.1799 | 4.7407% |
| 诺安研究优选混合C | 0.8497 | 4.4784% |
| 1.5884 | 4.2683% | |
| 汇丰晋信医疗先锋混合C | 0.5135 | 3.9548% |
| 中银大健康股票C | 0.9601 | 3.7534% |
| 西部利得港股通新机遇混合C | 0.4937 | 3.6272% |
