| 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 | 6.9100 | 5.49% | 1.03% | 0.0565% |
| 600900 | 长江电力 | 200.0000 | 2.33% | -0.35% | -0.0082% |
| 600036 | 招商银行 | 149.0500 | 2.24% | 0.12% | 0.0027% |
| 300750 | 宁德时代 | 23.9000 | 2.12% | -0.35% | -0.0074% |
| 000858 | 五粮液 | 25.3400 | 1.82% | 1.71% | 0.0311% |
| 601318 | 中国平安 | 92.2800 | 1.76% | 0.15% | 0.0026% |
| 601899 | 紫金矿业 | 223.6800 | 1.76% | -4.27% | -0.0752% |
| 601166 | 兴业银行 | 237.2000 | 1.75% | -0.81% | -0.0142% |
| 000333 | 美的集团 | 54.0600 | 1.62% | -2.27% | -0.0368% |
| 600660 | 福耀玻璃 | 62.5200 | 1.26% | -1.49% | -0.0188% |
| 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 | ||
| 22.15% | -0.0677% | 94.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.80% | -0.43% |
| 2024-04-22 | -0.27% | 0.01% |
| 2024-04-19 | -0.64% | -0.75% |
| 2024-04-18 | 0.23% | 0.40% |
| 2024-04-17 | 1.35% | 0.93% |
| 2024-04-16 | -0.72% | -0.54% |
| 2024-04-15 | 2.07% | 2.20% |
| 2024-04-12 | -0.75% | -0.84% |
| 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% |
