| 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 |
| 600905 | 三峡能源 | 1.7900 | 1.65% | 0.00% | 0.0000% |
| 601919 | 中远海控 | 0.7200 | 1.65% | 1.61% | 0.0266% |
| 002372 | 伟星新材 | 0.5500 | 1.64% | 1.33% | 0.0218% |
| 002508 | 老板电器 | 0.3700 | 1.64% | -5.46% | -0.0895% |
| 300059 | 东方财富 | 0.3600 | 1.64% | -0.80% | -0.0131% |
| 000333 | 美的集团 | 0.1800 | 1.63% | 0.50% | 0.0082% |
| 000786 | 北新建材 | 0.3700 | 1.63% | 0.20% | 0.0033% |
| 600887 | 伊利股份 | 0.3200 | 1.63% | 0.36% | 0.0059% |
| 002271 | 东方雨虹 | 0.2500 | 1.62% | 1.61% | 0.0261% |
| 300308 | 中际旭创 | 0.3100 | 1.62% | -2.45% | -0.0397% |
| 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 | ||
| 16.35% | -0.0504% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.02% | -0.03% |
| 2024-04-23 | 0.11% | -0.03% |
| 2024-04-22 | 0.08% | -0.01% |
| 2024-04-19 | 0.11% | 0.02% |
| 2024-04-18 | 0.19% | 0.02% |
| 2024-04-17 | 0.10% | 0.05% |
| 2024-04-16 | 0.05% | 0.04% |
| 2024-04-15 | 0.10% | -0.05% |
| 基金名称 | 单位净值 | 日增长率 |
| 0.8994 | 1.1841% | |
| 0.8969 | 1.1841% | |
| 创金合信医药优选3个月持有期混合A | 0.7165 | 1.1129% |
| 创金合信医药优选3个月持有期混合C | 0.7094 | 1.1129% |
| 创金合信鑫动力A | 1.6308 | 1.0260% |
| 创金合信鑫动力C | 1.5760 | 1.0260% |
| 创金合信医药消费股票A | 0.5176 | 0.9097% |
| 创金合信医药消费股票C | 0.5089 | 0.9097% |
| 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% |
