| 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 | 1.9000 | 5.40% | 1.03% | 0.0556% |
| 300750 | 宁德时代 | 8.1800 | 2.60% | -0.35% | -0.0091% |
| 601318 | 中国平安 | 31.8500 | 2.17% | 0.15% | 0.0033% |
| 600036 | 招商银行 | 34.5700 | 1.86% | 0.12% | 0.0022% |
| 000333 | 美的集团 | 16.3200 | 1.75% | -2.27% | -0.0397% |
| 601899 | 紫金矿业 | 57.4900 | 1.61% | -4.27% | -0.0687% |
| 000858 | 五粮液 | 5.6900 | 1.46% | 1.71% | 0.0250% |
| 600900 | 长江电力 | 30.7700 | 1.28% | -0.35% | -0.0045% |
| 600276 | 恒瑞医药 | 15.3300 | 1.18% | 5.28% | 0.0623% |
| 601166 | 兴业银行 | 43.1800 | 1.14% | -0.81% | -0.0092% |
| 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 | ||
| 20.45% | 0.0172% | 94.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.10% | 0.20% |
| 2024-04-19 | -0.57% | -0.92% |
| 2024-04-18 | 0.18% | 0.21% |
| 2024-04-17 | 1.35% | 0.83% |
| 2024-04-16 | -0.92% | -0.43% |
| 2024-04-15 | 1.86% | 2.24% |
| 2024-04-12 | -0.69% | -1.04% |
| 2024-04-11 | -0.02% | -0.15% |
| 基金名称 | 单位净值 | 日增长率 |
| 0.7768 | 6.0755% | |
| 1.1014 | 5.8227% | |
| 中银创新医疗混合C | 1.1799 | 4.7407% |
| 诺安研究优选混合C | 0.8497 | 4.4784% |
| 1.5884 | 4.2683% | |
| 汇丰晋信医疗先锋混合C | 0.5135 | 3.9548% |
| 中银大健康股票C | 0.9601 | 3.7534% |
| 西部利得港股通新机遇混合C | 0.4937 | 3.6272% |
