| 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 |
| 00700 | 腾讯控股 | 1.3000 | 6.25% | -1.57% | -0.0981% |
| 01810 | 小米集团-W | 25.0000 | 5.91% | -0.48% | -0.0284% |
| 00669 | 创科实业 | 3.0000 | 5.04% | -0.28% | -0.0141% |
| 02338 | 潍柴动力 | 20.0000 | 4.72% | -0.97% | -0.0458% |
| 01378 | 中国宏桥 | 30.0000 | 4.18% | 2.31% | 0.0966% |
| 02313 | 申洲国际 | 3.5000 | 4.11% | -0.59% | -0.0242% |
| 02688 | 新奥能源 | 4.0000 | 3.82% | 0.84% | 0.0321% |
| 09896 | 名创优品 | 6.0000 | 3.82% | -2.33% | -0.0890% |
| 03998 | 波司登 | 60.0000 | 3.71% | -0.22% | -0.0082% |
| 00772 | 阅文集团 | 7.0000 | 2.90% | -4.14% | -0.1201% |
| 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 | ||
| 44.46% | -0.2992% | 88.65% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.06% | 2.27% |
| 2024-04-23 | 0.37% | 0.88% |
| 2024-04-22 | 0.14% | 0.22% |
| 2024-04-19 | -1.03% | -2.23% |
| 2024-04-18 | 0.98% | 0.65% |
| 2024-04-17 | 0.43% | 0.61% |
| 2024-04-16 | -2.28% | -2.39% |
| 2024-04-15 | -0.42% | -0.65% |
| 基金名称 | 单位净值 | 日增长率 |
| 长城医疗保健 | 2.4014 | 1.4363% |
| 长城医疗保健混合C | 2.3737 | 1.4363% |
| 长城大健康混合A | 0.6784 | 1.4094% |
| 长城大健康混合C | 0.6659 | 1.4094% |
| 长城医药科技六个月持有混合A | 0.5700 | 1.3903% |
| 长城医药科技六个月持有混合C | 0.5619 | 1.3903% |
| 长城消费 | 1.0484 | 1.1835% |
| 长城环保 | 1.8073 | 0.7030% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1707 | 2.4238% |
| 华夏蓝筹 | 1.1871 | 2.4238% |
| 华夏兴和混合C | 2.7028 | 2.4172% |
| 华夏兴和 | 2.7222 | 2.4172% |
| 东方红医疗升级股票发起A | 0.9758 | 2.1589% |
| 东方红医疗升级股票发起C | 0.9657 | 2.1589% |
| 0.9929 | 2.0126% | |
| 0.9944 | 2.0126% |
