| 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 | 0.3500 | 9.47% | 1.03% | 0.0975% |
| 300573 | 兴齐眼药 | 2.9400 | 8.40% | 6.69% | 0.5620% |
| 300487 | 蓝晓科技 | 8.3000 | 6.90% | 2.70% | 0.1863% |
| 000589 | 贵州轮胎 | 35.7100 | 3.43% | -5.97% | -0.2048% |
| 601038 | 一拖股份 | 14.0600 | 3.21% | -1.94% | -0.0623% |
| 002422 | 科伦药业 | 6.8900 | 3.14% | 0.60% | 0.0188% |
| 300482 | 万孚生物 | 6.3100 | 2.98% | 0.94% | 0.0280% |
| 000568 | 泸州老窖 | 1.0500 | 2.95% | 1.57% | 0.0463% |
| 600729 | 重庆百货 | 6.5400 | 2.89% | -1.21% | -0.0350% |
| 000403 | 派林生物 | 6.6900 | 2.86% | -0.98% | -0.0280% |
| 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 | ||
| 46.23% | 0.6088% | 67.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.66% | 0.14% |
| 2024-04-19 | 0.09% | -0.36% |
| 2024-04-18 | -1.21% | -0.82% |
| 2024-04-17 | 2.60% | 1.32% |
| 2024-04-16 | -1.20% | -1.10% |
| 2024-04-15 | 1.95% | 1.73% |
| 2024-04-12 | 0.49% | -0.09% |
| 2024-04-11 | 1.05% | 0.40% |
| 基金名称 | 单位净值 | 日增长率 |
| 港股通互联网ETF | 0.5380 | 4.0740% |
| 富国医药成长30股票 | 0.7234 | 3.5117% |
| 富国医保 | 2.9089 | 3.0439% |
| 富国精准医疗灵活配置混合 | 2.1917 | 2.6413% |
| 富国融悦12个月持有期混合A | 0.7158 | 2.3920% |
| 富国融悦12个月持有期混合C | 0.7074 | 2.3920% |
| 富国新材料新能源混合 | 1.0935 | 2.3617% |
| 恒生医疗ETF | 0.7047 | 2.0356% |
