| 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 |
| 300573 | 兴齐眼药 | 2.7500 | 9.20% | 1.82% | 0.1674% |
| 300487 | 蓝晓科技 | 9.5500 | 6.68% | 1.72% | 0.1149% |
| 600519 | 贵州茅台 | 0.2300 | 6.13% | -0.41% | -0.0251% |
| 000403 | 派林生物 | 13.5300 | 5.96% | 0.20% | 0.0119% |
| 601038 | 一拖股份 | 21.4200 | 5.56% | 1.37% | 0.0762% |
| 603129 | 春风动力 | 2.8700 | 5.38% | -0.76% | -0.0409% |
| 002409 | 雅克科技 | 5.7500 | 5.02% | 1.04% | 0.0522% |
| 601985 | 中国核电 | 33.7200 | 4.85% | -0.53% | -0.0257% |
| 688658 | 悦康药业 | 17.7600 | 4.71% | 0.60% | 0.0283% |
| 000568 | 泸州老窖 | 1.4300 | 4.13% | -1.72% | -0.0710% |
| 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 | ||
| 57.62% | 0.2882% | 86.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.49% | 1.18% |
| 2024-04-23 | -0.28% | 0.70% |
| 2024-04-22 | -0.67% | 0.14% |
| 2024-04-19 | 0.09% | -0.36% |
| 2024-04-18 | -1.21% | -0.82% |
| 2024-04-17 | 2.59% | 1.32% |
| 2024-04-16 | -1.20% | -1.10% |
| 2024-04-15 | 1.95% | 1.73% |
| 基金名称 | 单位净值 | 日增长率 |
| 智能汽车 | 0.7561 | 0.6645% |
| 智能汽车 | 1.3867 | 0.6322% |
| 富国医保 | 2.9561 | 0.6175% |
| 富国积极成长一年定期开放混合 | 1.1243 | 0.6003% |
| 富国低碳新经济混合 | 2.0319 | 0.5874% |
| 富国核心趋势混合A | 0.9204 | 0.5453% |
| 富国核心趋势混合C | 0.9152 | 0.5453% |
| 建材ETF | 0.6120 | 0.5027% |
