| 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 |
| 002422 | 科伦药业 | 80.0000 | 1.69% | 4.66% | 0.0788% |
| 600276 | 恒瑞医药 | 50.0000 | 1.59% | 2.06% | 0.0328% |
| 600566 | 济川药业 | 60.0000 | 1.55% | -0.20% | -0.0031% |
| 002737 | 葵花药业 | 80.0000 | 1.51% | 1.47% | 0.0222% |
| 688617 | 惠泰医疗 | 5.0100 | 1.48% | 0.76% | 0.0112% |
| 603027 | 千禾味业 | 120.0000 | 1.41% | -0.91% | -0.0128% |
| 002049 | 紫光国微 | 30.0000 | 1.34% | -1.14% | -0.0153% |
| 600048 | 保利发展 | 200.0000 | 1.26% | 0.00% | 0.0000% |
| 002179 | 中航光电 | 50.0200 | 1.19% | -0.79% | -0.0094% |
| 600600 | 青岛啤酒 | 20.0000 | 1.15% | 0.10% | 0.0012% |
| 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 | ||
| 14.17% | 0.1056% | 25.51% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.05% | 0.05% |
| 2024-04-23 | -0.02% | -0.09% |
| 2024-04-22 | 0.31% | 0.13% |
| 2024-04-19 | -0.07% | -0.20% |
| 2024-04-18 | -0.08% | 0.12% |
| 2024-04-17 | 0.41% | 0.22% |
| 2024-04-16 | -0.37% | -0.26% |
| 2024-04-15 | 0.60% | 0.58% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢低碳环保智选混合发起A | 0.7387 | 2.9406% |
| 永赢低碳环保智选混合发起C | 0.7345 | 2.9406% |
| 华夏蓝筹混合C | 1.1747 | 2.7761% |
| 华夏蓝筹 | 1.1912 | 2.7761% |
| 华夏兴和混合C | 2.7122 | 2.7748% |
| 华夏兴和 | 2.7318 | 2.7748% |
| 长安鑫富领先混合 | 1.7221 | 2.4467% |
| 长安鑫富领先混合C | 1.7119 | 2.4467% |
