| 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 |
| 002422 | 科伦药业 | 15.0000 | 1.69% | -1.39% | -0.0235% |
| 688617 | 惠泰医疗 | 1.0000 | 1.58% | 1.88% | 0.0297% |
| 002737 | 葵花药业 | 15.0000 | 1.52% | 0.11% | 0.0017% |
| 600566 | 济川药业 | 10.0000 | 1.38% | -1.88% | -0.0259% |
| 603027 | 千禾味业 | 20.0000 | 1.25% | -3.68% | -0.0460% |
| 600600 | 青岛啤酒 | 4.0000 | 1.23% | -0.30% | -0.0037% |
| 603345 | 安井食品 | 4.0000 | 1.22% | -1.41% | -0.0172% |
| 002049 | 紫光国微 | 5.0000 | 1.20% | 0.72% | 0.0086% |
| 600765 | 中航重机 | 20.0000 | 1.14% | 2.48% | 0.0283% |
| 600079 | 人福医药 | 15.0000 | 1.08% | -0.34% | -0.0037% |
| 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 | ||
| 13.29% | -0.0517% | 17.15% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.01% | -0.12% |
| 2024-04-22 | 0.24% | 0.15% |
| 2024-04-19 | -0.05% | -0.15% |
| 2024-04-18 | 0.11% | 0.11% |
| 2024-04-17 | 0.30% | 0.13% |
| 2024-04-16 | -0.28% | -0.14% |
| 2024-04-15 | 0.51% | 0.36% |
| 2024-04-12 | 0.02% | -0.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 大成中证360 | 1.7488 | 3.6364% |
| 大成中证360C | 1.6764 | 3.6364% |
| 长城景气成长混合A | 0.9753 | 3.5958% |
| 长城景气成长混合C | 0.9716 | 3.5958% |
| 长城久祥 | 0.9043 | 3.5722% |
| 长城久祥混合C | 0.8967 | 3.4972% |
| 广发电子信息传媒股票C | 1.8092 | 3.3685% |
| 长城久嘉创新成长混合 | 1.3860 | 3.2250% |
