| 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 |
| 300122 | 智飞生物 | 281.0700 | 10.10% | -11.99% | -1.2110% |
| 603885 | 吉祥航空 | 1416.0100 | 10.00% | 0.16% | 0.0160% |
| 600176 | 中国巨石 | 1727.6100 | 9.99% | -3.11% | -0.3107% |
| 603588 | 高能环境 | 2327.5800 | 8.95% | -3.34% | -0.2989% |
| 300661 | 圣邦股份 | 161.6500 | 8.46% | 6.44% | 0.5448% |
| 000858 | 五粮液 | 97.3700 | 8.04% | 1.71% | 0.1375% |
| 000568 | 泸州老窖 | 75.4500 | 7.96% | 1.57% | 0.1250% |
| 600309 | 万华化学 | 169.4000 | 7.65% | -2.07% | -0.1584% |
| 603444 | 吉比特 | 42.3800 | 6.11% | 1.20% | 0.0733% |
| 300750 | 宁德时代 | 58.8200 | 5.65% | -0.35% | -0.0198% |
| 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 | ||
| 82.91% | -1.1022% | 94.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 1.32% | 1.27% |
| 2024-04-19 | -0.47% | -0.26% |
| 2024-04-18 | 0.75% | 0.57% |
| 2024-04-17 | 1.23% | 1.38% |
| 2024-04-16 | -1.61% | -1.61% |
| 2024-04-15 | 2.67% | 2.67% |
| 2024-04-12 | -1.13% | -1.27% |
| 2024-04-11 | -0.70% | -0.90% |
| 基金名称 | 单位净值 | 日增长率 |
| 0.7768 | 6.0755% | |
| 1.1022 | 5.8963% | |
| 中银创新医疗混合C | 1.1806 | 4.8042% |
| 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 | 0.5136 | 3.9722% |
| 中银大健康股票C | 0.9603 | 3.7704% |
| 西部利得港股通新机遇混合C | 0.4938 | 3.6587% |
