| 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 |
| 600519 | 贵州茅台 | 7.4300 | 7.93% | -0.03% | -0.0024% |
| 600600 | 青岛啤酒 | 149.2400 | 7.80% | -0.25% | -0.0195% |
| 300498 | 温氏股份 | 633.7300 | 7.54% | 0.05% | 0.0038% |
| 688169 | 石头科技 | 28.1500 | 6.04% | -2.81% | -0.1697% |
| 000568 | 泸州老窖 | 45.0100 | 5.21% | -1.16% | -0.0604% |
| 600887 | 伊利股份 | 292.4700 | 5.11% | 0.36% | 0.0184% |
| 000858 | 五粮液 | 46.1500 | 4.44% | 0.00% | 0.0000% |
| 688617 | 惠泰医疗 | 13.3000 | 3.57% | 0.96% | 0.0343% |
| 300832 | 新产业 | 82.7700 | 3.43% | -1.08% | -0.0370% |
| 603369 | 今世缘 | 90.4200 | 3.32% | -0.65% | -0.0216% |
| 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 | ||
| 54.39% | -0.2541% | 92.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.56% | 0.51% |
| 2024-04-23 | 0.83% | 0.41% |
| 2024-04-22 | 1.61% | 1.26% |
| 2024-04-19 | -1.11% | -1.01% |
| 2024-04-18 | 0.32% | 0.58% |
| 2024-04-17 | 0.99% | 0.67% |
| 2024-04-16 | -1.41% | -0.48% |
| 2024-04-15 | 1.78% | 2.43% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒生医疗ETF | 0.7331 | 1.3872% |
| 富国金融地产行业混合 | 1.1131 | 1.3457% |
| 银行行业 | 1.2435 | 1.2891% |
| 富国医保 | 2.9756 | 1.2792% |
| 银行ETF | 0.9918 | 1.2772% |
| 富国核心趋势混合A | 0.9267 | 1.2395% |
| 富国核心趋势混合C | 0.9215 | 1.2395% |
| 富国精准医疗灵活配置混合 | 2.2430 | 1.2342% |
| 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% |
