| 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 |
| 601006 | 大秦铁路 | 2715.5000 | 2.30% | -0.67% | -0.0154% |
| 601225 | 陕西煤业 | 883.6700 | 2.17% | -1.62% | -0.0352% |
| 601169 | 北京银行 | 4006.8600 | 2.13% | -1.22% | -0.0260% |
| 601088 | 中国神华 | 543.7400 | 2.00% | -0.99% | -0.0198% |
| 600064 | 南京高科 | 2791.8100 | 1.98% | -1.24% | -0.0246% |
| 600282 | 南钢股份 | 4555.5100 | 1.98% | -3.01% | -0.0596% |
| 600395 | 盘江股份 | 2620.7700 | 1.90% | -8.74% | -0.1661% |
| 600350 | 山东高速 | 2097.1700 | 1.71% | -1.42% | -0.0243% |
| 600971 | 恒源煤电 | 1280.4200 | 1.68% | -1.33% | -0.0223% |
| 600015 | 华夏银行 | 2490.7300 | 1.64% | -0.29% | -0.0048% |
| 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 | ||
| 19.49% | -0.3981% | 92.68% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -1.82% | -1.37% |
| 2024-04-19 | 0.19% | 0.15% |
| 2024-04-18 | 0.39% | -0.18% |
| 2024-04-17 | 1.76% | 1.49% |
| 2024-04-16 | -0.49% | -0.41% |
| 2024-04-15 | 1.79% | 1.81% |
| 2024-04-12 | -0.20% | -0.33% |
| 2024-04-11 | 0.90% | 0.53% |
| 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% |
