| 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 |
| 000858 | 五粮液 | 6.1800 | 3.50% | 0.61% | 0.0214% |
| 603259 | 药明康德 | 10.0300 | 2.95% | -0.75% | -0.0221% |
| 600183 | 生益科技 | 36.5500 | 2.70% | 0.89% | 0.0240% |
| 002352 | 顺丰控股 | 12.8400 | 2.09% | 0.20% | 0.0042% |
| 600795 | 国电电力 | 121.4800 | 2.04% | 1.02% | 0.0208% |
| 601966 | 玲珑轮胎 | 24.9100 | 1.93% | 1.21% | 0.0234% |
| 002027 | 分众传媒 | 74.7500 | 1.91% | 0.14% | 0.0027% |
| 002415 | 海康威视 | 13.2000 | 1.85% | -0.21% | -0.0039% |
| 603035 | 常熟汽饰 | 24.2900 | 1.85% | 0.67% | 0.0124% |
| 002028 | 思源电气 | 8.7100 | 1.83% | 0.28% | 0.0051% |
| 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 | ||
| 22.65% | 0.088% | 67.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.72% | -0.50% |
| 2024-04-22 | -0.39% | 0.08% |
| 2024-04-19 | -0.78% | -0.72% |
| 2024-04-18 | 0.39% | 0.22% |
| 2024-04-17 | 1.92% | 1.48% |
| 2024-04-16 | -1.37% | -1.08% |
| 2024-04-15 | 1.12% | 1.03% |
| 2024-04-12 | -0.20% | -0.08% |
| 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% |
