| 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 |
| 002318 | 久立特材 | 115.5900 | 6.57% | -1.84% | -0.1209% |
| 601985 | 中国核电 | 255.6200 | 6.01% | -0.95% | -0.0571% |
| 000975 | 银泰黄金 | 107.1700 | 4.96% | -0.65% | -0.0322% |
| 600690 | 海尔智家 | 75.9500 | 4.85% | 1.32% | 0.0640% |
| 600426 | 华鲁恒升 | 64.9900 | 4.35% | 1.06% | 0.0461% |
| 002252 | 上海莱士 | 184.7600 | 3.36% | 2.69% | 0.0904% |
| 002475 | 立讯精密 | 42.3600 | 3.19% | 3.14% | 0.1002% |
| 002444 | 巨星科技 | 49.2100 | 3.18% | -6.79% | -0.2159% |
| 00700 | 腾讯控股 | 3.5600 | 2.51% | -1.69% | -0.0424% |
| 03690 | 美团-W | 10.8700 | 2.44% | -1.94% | -0.0473% |
| 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 | ||
| 41.42% | -0.2151% | 76.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.51% | -0.26% |
| 2024-04-24 | 0.89% | 0.99% |
| 2024-04-23 | -0.98% | -1.16% |
| 2024-04-22 | -0.12% | -0.27% |
| 2024-04-19 | 0.07% | -0.04% |
| 2024-04-18 | -0.05% | -0.25% |
| 2024-04-17 | 1.68% | 1.48% |
| 2024-04-16 | -1.28% | -1.32% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒生医疗ETF | 0.7332 | 1.3935% |
| 富国金融地产行业混合 | 1.1131 | 1.3457% |
| 银行行业 | 1.2435 | 1.2891% |
| 富国医保 | 2.9756 | 1.2792% |
| 银行ETF | 0.9918 | 1.2772% |
| 富国精准医疗灵活配置混合 | 2.2430 | 1.2342% |
| 银行分级 | 1.3312 | 1.2320% |
| 富国核心趋势混合A | 0.9266 | 1.2241% |
| 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% |
