| 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 |
| 603198 | 迎驾贡酒 | 18.9900 | 9.10% | 1.61% | 0.1465% |
| 000725 | 京东方A | 242.8700 | 7.22% | 0.93% | 0.0671% |
| 600276 | 恒瑞医药 | 17.5000 | 5.89% | 1.37% | 0.0807% |
| 000729 | 燕京啤酒 | 79.5100 | 5.35% | -1.25% | -0.0669% |
| 601601 | 中国太保 | 28.5200 | 4.80% | 1.78% | 0.0854% |
| 600309 | 万华化学 | 7.1500 | 4.33% | 0.08% | 0.0035% |
| 002345 | 潮宏基 | 84.4600 | 4.14% | 0.16% | 0.0066% |
| 601628 | 中国人寿 | 19.6700 | 4.10% | 0.35% | 0.0144% |
| 000999 | 华润三九 | 9.9200 | 3.77% | 2.93% | 0.1105% |
| 603345 | 安井食品 | 6.0800 | 3.68% | -0.59% | -0.0217% |
| 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 | ||
| 52.38% | 0.4261% | 81.34% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.21% | 0.58% |
| 2024-04-24 | 0.18% | 0.37% |
| 2024-04-23 | -0.19% | 0.09% |
| 2024-04-22 | 0.21% | 0.56% |
| 2024-04-19 | -0.24% | -0.55% |
| 2024-04-18 | 0.46% | 0.31% |
| 2024-04-17 | 1.07% | 1.05% |
| 2024-04-16 | -1.50% | -1.51% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家健康产业混合C | 0.7849 | 1.0710% |
| 万家宏观择时 | 2.5749 | 1.0077% |
| 万家精选 | 1.8270 | 0.9473% |
| 万家城建 | 2.0466 | 0.9251% |
| 万家国证新能源车电池指数发起式A | 0.6912 | 0.8480% |
| 万家国证新能源车电池指数发起式C | 0.6908 | 0.8480% |
| 工业有色 | 0.8291 | 0.7918% |
| 万家健康产业混合A | 0.7963 | 0.7186% |
| 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% |
