| 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 |
| 603300 | 华铁应急 | 523.3600 | 9.35% | -0.52% | -0.0486% |
| 002371 | 北方华创 | 6.8600 | 6.15% | 0.44% | 0.0271% |
| 002123 | 梦网科技 | 213.1100 | 5.92% | -0.25% | -0.0148% |
| 300130 | 新国都 | 83.9700 | 5.23% | -2.23% | -0.1166% |
| 300308 | 中际旭创 | 10.8600 | 4.99% | -2.45% | -0.1223% |
| 002353 | 杰瑞股份 | 54.3800 | 4.83% | -1.72% | -0.0831% |
| 300723 | 一品红 | 54.5900 | 4.07% | 1.91% | 0.0777% |
| 603993 | 洛阳钼业 | 126.8800 | 3.10% | 0.23% | 0.0071% |
| 688036 | 传音控股 | 5.4300 | 2.68% | -10.88% | -0.2916% |
| 600038 | 中直股份 | 21.5300 | 2.60% | -2.05% | -0.0533% |
| 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 | ||
| 48.92% | -0.6184% | 90.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.15% | 1.61% |
| 2024-04-23 | -1.05% | -0.24% |
| 2024-04-22 | -1.54% | -0.10% |
| 2024-04-19 | -0.28% | 0.01% |
| 2024-04-18 | 0.13% | -0.49% |
| 2024-04-17 | 3.02% | 2.90% |
| 2024-04-16 | -3.33% | -3.29% |
| 2024-04-15 | 1.16% | 1.38% |
| 基金名称 | 单位净值 | 日增长率 |
| 建信安心保本 | 0.8912 | 1.8442% |
| 建信医疗健康行业股票A | 1.0475 | 1.0802% |
| 建信医疗健康行业股票C | 1.0377 | 1.0802% |
| 责任ETF | 2.1959 | 0.7881% |
| 医疗 | 0.4402 | 0.7225% |
| 建信高端医疗股票 | 1.4618 | 0.7072% |
| 建信50 | 1.1067 | 0.6516% |
| 建信300 | 1.4259 | 0.5273% |
| 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% |
