| 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 |
| 001309 | 德明利 | 10.7000 | 10.21% | 1.03% | 0.1052% |
| 300857 | 协创数据 | 15.4200 | 8.22% | 0.83% | 0.0682% |
| 600150 | 中国船舶 | 20.2900 | 6.01% | -2.61% | -0.1569% |
| 600685 | 中船防务 | 23.3100 | 5.99% | -6.12% | -0.3666% |
| 300735 | 光弘科技 | 23.0100 | 5.45% | -4.70% | -0.2562% |
| 300494 | 盛天网络 | 26.9900 | 4.29% | 2.45% | 0.1051% |
| 688235 | 百济神州 | 2.9100 | 4.06% | 4.30% | 0.1746% |
| 688108 | 赛诺医疗 | 31.6500 | 3.99% | 5.54% | 0.2210% |
| 300951 | 博硕科技 | 6.0000 | 3.91% | 1.63% | 0.0637% |
| 601595 | 上海电影 | 14.5300 | 3.77% | 7.11% | 0.2680% |
| 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 | ||
| 55.9% | 0.2261% | 88.52% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.48% | 0.00% |
| 2024-04-19 | 0.38% | -2.07% |
| 2024-04-18 | 0.26% | -0.37% |
| 2024-04-17 | 0.97% | 4.35% |
| 2024-04-16 | -1.78% | -3.67% |
| 2024-04-15 | 2.50% | 0.01% |
| 2024-04-12 | 0.42% | -0.12% |
| 2024-04-11 | 0.34% | -0.63% |
| 基金名称 | 单位净值 | 日增长率 |
| 中融医药消费混合A | 0.7796 | 3.7666% |
| 中融医药消费混合C | 0.7714 | 3.7666% |
| 中融沪港深大消费主题C | 0.5425 | 2.4092% |
| 中融医疗健康混合A | 1.2975 | 1.8888% |
| 中融医疗健康混合C | 1.2720 | 1.8888% |
| 中融沪港深大消费主题A | 0.5442 | 1.5926% |
| 中融成长优选混合A | 0.9031 | 0.6667% |
| 央视50 | 1.2795 | 0.2763% |
