| 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 |
| 600426 | 华鲁恒升 | 489.9500 | 8.70% | 1.06% | 0.0922% |
| 600079 | 人福医药 | 564.1900 | 7.44% | 1.97% | 0.1466% |
| 600511 | 国药股份 | 286.5000 | 6.42% | 0.55% | 0.0353% |
| 603198 | 迎驾贡酒 | 143.8000 | 6.39% | 1.61% | 0.1029% |
| 605296 | 神农集团 | 223.9200 | 5.54% | -2.27% | -0.1258% |
| 00883 | 中国海洋石油 | 475.0000 | 5.30% | 1.92% | 0.1018% |
| 002714 | 牧原股份 | 177.0900 | 5.19% | 0.23% | 0.0119% |
| 06979 | 珍酒李渡 | 736.6400 | 4.94% | -0.19% | -0.0094% |
| 600150 | 中国船舶 | 179.0200 | 4.50% | 0.35% | 0.0158% |
| 00939 | 建设银行 | 1489.9000 | 4.33% | 0.81% | 0.0351% |
| 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 | ||
| 58.75% | 0.4064% | 89.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.43% | 0.55% |
| 2024-04-24 | 0.13% | -0.11% |
| 2024-04-23 | -0.30% | -0.12% |
| 2024-04-22 | 0.43% | 1.21% |
| 2024-04-19 | 0.25% | -0.13% |
| 2024-04-18 | 0.11% | 0.20% |
| 2024-04-17 | 0.73% | 1.14% |
| 2024-04-16 | -0.46% | -0.63% |
| 基金名称 | 单位净值 | 日增长率 |
| 银行基金 | 1.2534 | 1.2359% |
| 地产分级 | 0.3274 | 1.1672% |
| 电池ETF | 0.4341 | 1.0036% |
| 招商品质成长混合A | 0.5634 | 0.9422% |
| 招商品质成长混合C | 0.5519 | 0.9422% |
| 招商安润 | 1.9405 | 0.8259% |
| 招商前沿医疗保健股票C | 0.4443 | 0.8138% |
| 招商医药健康 | 1.6108 | 0.7985% |
| 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% |
