| 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 |
| 00941 | 中国移动 | 18.2500 | 4.80% | 0.28% | 0.0134% |
| 600941 | 中国移动 | 9.0200 | 4.14% | -0.52% | -0.0215% |
| 600900 | 长江电力 | 37.4700 | 4.05% | -0.35% | -0.0142% |
| 600426 | 华鲁恒升 | 28.8300 | 3.27% | 1.06% | 0.0347% |
| 000338 | 潍柴动力 | 41.1000 | 2.98% | -1.41% | -0.0420% |
| 601088 | 中国神华 | 16.1100 | 2.73% | 0.40% | 0.0109% |
| 600150 | 中国船舶 | 16.5800 | 2.66% | 0.35% | 0.0093% |
| 688639 | 华恒生物 | 5.4600 | 2.65% | -0.29% | -0.0077% |
| 000975 | 银泰黄金 | 33.4300 | 2.62% | -0.65% | -0.0170% |
| 300487 | 蓝晓科技 | 11.8200 | 2.29% | 0.49% | 0.0112% |
| 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 | ||
| 32.19% | -0.0229% | 86.14% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.11% | 0.03% |
| 2024-04-24 | 1.21% | 0.46% |
| 2024-04-23 | -0.33% | -0.96% |
| 2024-04-22 | -0.73% | -0.89% |
| 2024-04-19 | 0.04% | -0.25% |
| 2024-04-18 | -0.15% | -0.35% |
| 2024-04-17 | 1.62% | 1.13% |
| 2024-04-16 | -1.64% | -0.90% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒生医疗ETF | 0.7332 | 1.3935% |
| 富国金融地产行业混合 | 1.1131 | 1.3457% |
| 银行行业 | 1.2435 | 1.2891% |
| 富国医保 | 2.9756 | 1.2792% |
| 银行ETF | 0.9918 | 1.2772% |
| 富国精准医疗灵活配置混合 | 2.2430 | 1.2342% |
| 银行分级 | 1.3312 | 1.2320% |
| 富国核心趋势混合A | 0.9266 | 1.2241% |
| 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% |
