| 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 |
| 600519 | 贵州茅台 | 0.6200 | 5.34% | 1.03% | 0.0550% |
| 600905 | 三峡能源 | 80.7800 | 1.92% | -0.84% | -0.0161% |
| 600938 | 中国海油 | 12.0000 | 1.77% | -1.83% | -0.0324% |
| 601318 | 中国平安 | 8.0000 | 1.65% | 0.15% | 0.0025% |
| 601166 | 兴业银行 | 16.0000 | 1.28% | -0.81% | -0.0104% |
| 600276 | 恒瑞医药 | 4.9000 | 1.14% | 5.28% | 0.0602% |
| 601658 | 邮储银行 | 44.1100 | 1.06% | 0.21% | 0.0022% |
| 601088 | 中国神华 | 4.9400 | 0.98% | -0.99% | -0.0097% |
| 600887 | 伊利股份 | 6.0000 | 0.85% | 0.11% | 0.0009% |
| 600048 | 保利发展 | 17.0900 | 0.79% | -0.62% | -0.0049% |
| 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 | ||
| 16.78% | 0.0473% | 28.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.03% | 0.00% |
| 2024-04-19 | -0.12% | -0.19% |
| 2024-04-18 | 0.05% | -0.01% |
| 2024-04-17 | 0.26% | 0.20% |
| 2024-04-16 | -0.09% | -0.04% |
| 2024-04-15 | 0.53% | 0.58% |
| 2024-04-12 | -0.24% | -0.34% |
| 2024-04-11 | 0.04% | -0.06% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒指科技 | 0.4650 | 2.8992% |
| 恒生医疗 | 0.3405 | 1.8793% |
| 博时亚太(美元现汇) | 0.1167 | 1.6512% |
| 博时亚太 | 0.8285 | 1.6512% |
| 博时智选量化多因子股票A | 0.8372 | 1.4224% |
| 博时医疗 | 2.3910 | 1.3116% |
| 博时健康成长双周定期可赎回混合A | 0.8081 | 1.1058% |
| 博时健康成长双周定期可赎回混合C | 0.7837 | 1.1058% |
