| 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 |
| 300181 | 佐力药业 | 85.0400 | 4.39% | -3.01% | -0.1321% |
| 002293 | 罗莱生活 | 72.1100 | 2.85% | -1.51% | -0.0430% |
| 603018 | 华设集团 | 60.0900 | 2.05% | -0.11% | -0.0023% |
| 300723 | 一品红 | 19.5500 | 1.99% | 3.90% | 0.0776% |
| 600346 | 恒力石化 | 34.3700 | 1.92% | -2.31% | -0.0444% |
| 600988 | 赤峰黄金 | 25.9700 | 1.70% | -1.64% | -0.0279% |
| 600132 | 重庆啤酒 | 6.2700 | 1.62% | 0.05% | 0.0008% |
| 603507 | 振江股份 | 15.1600 | 1.58% | -2.95% | -0.0466% |
| 600763 | 通策医疗 | 6.1800 | 1.48% | 2.62% | 0.0388% |
| 000888 | 峨眉山A | 31.5700 | 1.30% | -10.01% | -0.1301% |
| 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 | ||
| 20.88% | -0.3092% | 80.95% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.40% | -0.96% |
| 2024-04-22 | 0.09% | 0.01% |
| 2024-04-19 | 0.14% | -0.88% |
| 2024-04-18 | 0.33% | 0.11% |
| 2024-04-17 | 2.82% | 2.14% |
| 2024-04-16 | -2.51% | -2.96% |
| 2024-04-15 | -0.12% | 0.23% |
| 2024-04-12 | -0.34% | -0.69% |
| 基金名称 | 单位净值 | 日增长率 |
| 中信建投医药健康A | 0.6929 | 4.1949% |
| 中信建投医药健康C | 0.6733 | 4.1949% |
| 中信建投医改 | 1.6611 | 3.3621% |
| 中信建投臻选成长混合发起式A | 0.8926 | 0.9132% |
| 中信建投臻选成长混合发起式C | 0.8901 | 0.9132% |
| 中信建投远见回报A | 0.7419 | 0.5819% |
| 中信建投远见回报C | 0.7338 | 0.5819% |
| 中信建投科技主题6个月持有混合A | 0.4760 | 0.4446% |
