| 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 | 8.2500 | 9.38% | 3.81% | 0.3574% |
| 00005 | 汇丰控股 | 30.7900 | 7.05% | 1.42% | 0.1001% |
| 01299 | 友邦保险 | 28.1100 | 5.53% | 1.45% | 0.0802% |
| 03690 | 美团-W | 9.6900 | 3.51% | 7.55% | 0.2650% |
| 00941 | 中国移动 | 13.3700 | 3.35% | -0.43% | -0.0144% |
| 01810 | 小米集团-W | 53.5400 | 3.00% | 2.40% | 0.0720% |
| 00883 | 中国海洋石油 | 38.9000 | 2.64% | 1.21% | 0.0319% |
| 02318 | 中国平安 | 19.5200 | 2.42% | 2.81% | 0.0680% |
| 00939 | 建设银行 | 134.5400 | 2.38% | 0.20% | 0.0048% |
| 01024 | 快手-W | 11.7700 | 2.16% | 8.41% | 0.1817% |
| 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 | ||
| 41.42% | 1.1467% | 89.30% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 1.41% | 1.32% |
| 2024-04-19 | -0.71% | -1.27% |
| 2024-04-18 | 0.92% | 0.77% |
| 2024-04-17 | 0.35% | 0.56% |
| 2024-04-16 | -1.65% | -1.62% |
| 2024-04-15 | -0.77% | -0.09% |
| 2024-04-12 | -1.81% | -1.50% |
| 2024-04-11 | -0.27% | -0.15% |
| 基金名称 | 单位净值 | 日增长率 |
| 0.7768 | 6.0755% | |
| 1.1014 | 5.8227% | |
| 中银创新医疗混合C | 1.1799 | 4.7407% |
| 诺安研究优选混合C | 0.8497 | 4.4784% |
| 1.5884 | 4.2683% | |
| 汇丰晋信医疗先锋混合C | 0.5135 | 3.9548% |
| 中银大健康股票C | 0.9601 | 3.7534% |
| 西部利得港股通新机遇混合C | 0.4937 | 3.6272% |
