| 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 |
| 00700 | 腾讯控股 | 7.1800 | 9.56% | -1.69% | -0.1616% |
| 300760 | 迈瑞医疗 | 6.0000 | 8.17% | -0.26% | -0.0212% |
| 002594 | 比亚迪 | 8.1200 | 7.97% | 0.73% | 0.0582% |
| 601318 | 中国平安 | 38.9100 | 7.68% | 1.13% | 0.0868% |
| 06099 | 招商证券 | 270.4400 | 7.09% | 0.65% | 0.0461% |
| 600489 | 中金黄金 | 100.0000 | 6.39% | 0.31% | 0.0198% |
| 002352 | 顺丰控股 | 35.0100 | 6.16% | 2.85% | 0.1756% |
| 00763 | 中兴通讯 | 86.0200 | 5.88% | -0.37% | -0.0218% |
| 600036 | 招商银行 | 35.7900 | 5.57% | 2.81% | 0.1565% |
| 06030 | 中信证券 | 92.6500 | 5.24% | -0.35% | -0.0183% |
| 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 | ||
| 69.71% | 0.3201% | 83.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.15% | 1.15% |
| 2024-04-23 | 0.37% | 0.25% |
| 2024-04-22 | 0.60% | 1.04% |
| 2024-04-19 | -0.61% | -0.57% |
| 2024-04-18 | 0.20% | 0.50% |
| 2024-04-17 | 1.43% | 1.32% |
| 2024-04-16 | -1.91% | -1.72% |
| 2024-04-15 | 0.89% | 0.53% |
| 基金名称 | 单位净值 | 日增长率 |
| 前海开源沪港深裕鑫C | 1.1453 | 1.1599% |
| 前海开源沪港深汇鑫混合A | 1.1453 | 1.0873% |
| 前海开源公共卫生股票A | 0.3399 | 1.0365% |
| 前海开源公共卫生股票C | 0.3358 | 1.0365% |
| 前海开源医疗健康A | 0.9271 | 0.9603% |
| 前海开源医疗健康C | 0.9211 | 0.9149% |
| 前海开源沪港深裕鑫A | 1.1519 | 0.8644% |
| 前海开源港股通股息率50强 | 0.9324 | 0.7667% |
| 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% |
