| 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 |
| 002517 | 恺英网络 | 1.7000 | 0.74% | -0.36% | -0.0027% |
| 09922 | 九毛九 | 3.4000 | 0.68% | 0.00% | 0.0000% |
| 00700 | 腾讯控股 | 0.0500 | 0.54% | -1.69% | -0.0091% |
| 300360 | 炬华科技 | 0.7800 | 0.51% | -3.36% | -0.0171% |
| 600547 | 山东黄金 | 0.4500 | 0.50% | -0.03% | -0.0002% |
| 600062 | 华润双鹤 | 0.6000 | 0.49% | 0.99% | 0.0049% |
| 002572 | 索菲亚 | 0.7600 | 0.46% | -0.60% | -0.0028% |
| 603598 | 引力传媒 | 0.5800 | 0.44% | -0.60% | -0.0026% |
| 01898 | 中煤能源 | 1.5000 | 0.41% | 2.23% | 0.0091% |
| 02331 | 李宁 | 0.5500 | 0.41% | -0.20% | -0.0008% |
| 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 | ||
| 5.18% | -0.0213% | 14.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.28% | 0.22% |
| 2024-04-23 | 0.12% | 0.07% |
| 2024-04-22 | -0.02% | 0.16% |
| 2024-04-19 | -0.17% | -0.27% |
| 2024-04-18 | -0.01% | 0.03% |
| 2024-04-17 | 0.37% | 0.55% |
| 2024-04-16 | -0.43% | -0.48% |
| 2024-04-15 | 0.01% | 0.22% |
| 基金名称 | 单位净值 | 日增长率 |
| 智慧电车 | 0.5526 | 1.1385% |
| 浦银医疗 | 1.0566 | 1.0976% |
| 浦银安盛均衡优选6个月持有期混合A | 0.6965 | 1.0463% |
| 浦银生活 | 2.4173 | 0.7255% |
| 浦银创业 | 0.7045 | 0.4567% |
| 浦银MSCI | 1.1919 | 0.4558% |
| 浦银沪深300 | 1.0340 | 0.4084% |
| 浦银安盛安和回报定开混合A | 0.9866 | 0.2060% |
| 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% |
