| 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 |
| 000932 | 华菱钢铁 | 110.2700 | 1.47% | 1.77% | 0.0260% |
| 002532 | 天山铝业 | 88.2300 | 1.47% | 1.85% | 0.0272% |
| 601108 | 财通证券 | 78.3900 | 1.47% | -0.68% | -0.0100% |
| 600642 | 申能股份 | 71.1400 | 1.42% | -1.32% | -0.0187% |
| 000400 | 许继电气 | 22.1200 | 1.40% | -1.68% | -0.0235% |
| 600699 | 均胜电子 | 32.0200 | 1.40% | -1.51% | -0.0211% |
| 002044 | 美年健康 | 106.4400 | 1.36% | 2.23% | 0.0303% |
| 600867 | 通化东宝 | 52.6500 | 1.36% | 2.62% | 0.0356% |
| 002152 | 广电运通 | 44.0800 | 1.35% | -1.40% | -0.0189% |
| 603338 | 浙江鼎力 | 9.1900 | 1.33% | -3.25% | -0.0432% |
| 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 | ||
| 14.03% | -0.0163% | 94.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.20% | 0.04% |
| 2024-04-24 | 0.96% | 0.86% |
| 2024-04-23 | -0.72% | -0.91% |
| 2024-04-22 | -0.34% | -0.62% |
| 2024-04-19 | -0.48% | -1.02% |
| 2024-04-18 | 0.38% | 0.30% |
| 2024-04-17 | 2.83% | 2.38% |
| 2024-04-16 | -2.76% | -2.32% |
| 基金名称 | 单位净值 | 日增长率 |
| 0.8994 | 1.1841% | |
| 0.8969 | 1.1841% | |
| 创金合信医药优选3个月持有期混合A | 0.7165 | 1.1129% |
| 创金合信医药优选3个月持有期混合C | 0.7094 | 1.1129% |
| 创金合信鑫动力A | 1.6308 | 1.0260% |
| 创金合信鑫动力C | 1.5760 | 1.0260% |
| 创金合信医药消费股票A | 0.5176 | 0.9097% |
| 创金合信医药消费股票C | 0.5089 | 0.9097% |
| 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% |
