| 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 |
| 300750 | 宁德时代 | 73.2500 | 8.37% | 1.90% | 0.1590% |
| 603338 | 浙江鼎力 | 85.0000 | 2.93% | -3.25% | -0.0952% |
| 000625 | 长安汽车 | 225.6700 | 2.28% | -1.66% | -0.0378% |
| 300037 | 新宙邦 | 104.6600 | 2.16% | -0.06% | -0.0013% |
| 002100 | 天康生物 | 435.7700 | 2.00% | 0.45% | 0.0090% |
| 002463 | 沪电股份 | 107.9700 | 1.96% | -1.05% | -0.0206% |
| 600256 | 广汇能源 | 434.6700 | 1.94% | -0.41% | -0.0080% |
| 300274 | 阳光电源 | 30.6200 | 1.91% | 1.78% | 0.0340% |
| 603806 | 福斯特 | 111.1900 | 1.90% | 0.59% | 0.0112% |
| 600603 | 广汇物流 | 443.8000 | 1.83% | -1.68% | -0.0307% |
| 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 | ||
| 27.28% | 0.0196% | 90.84% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.89% | 0.33% |
| 2024-04-23 | -1.43% | -0.59% |
| 2024-04-22 | -2.27% | -0.17% |
| 2024-04-19 | -1.08% | -1.85% |
| 2024-04-18 | -0.06% | -0.26% |
| 2024-04-17 | 2.28% | 2.00% |
| 2024-04-16 | -2.76% | -2.26% |
| 2024-04-15 | 1.57% | 1.69% |
| 基金名称 | 单位净值 | 日增长率 |
| 0.8994 | 1.1841% | |
| 0.8969 | 1.1841% | |
| 创金合信医药优选3个月持有期混合A | 0.7165 | 1.1129% |
| 创金合信医药优选3个月持有期混合C | 0.7094 | 1.1129% |
| 创金合信鑫动力A | 1.6308 | 1.0260% |
| 创金合信鑫动力C | 1.5760 | 1.0260% |
| 创金合信医药消费股票A | 0.5176 | 0.9097% |
| 创金合信医药消费股票C | 0.5089 | 0.9097% |
| 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% |
