| 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 |
| 601318 | 中国平安 | 426.1700 | 7.23% | 0.30% | 0.0217% |
| 600036 | 招商银行 | 478.2800 | 5.60% | 0.24% | 0.0134% |
| 601166 | 兴业银行 | 587.6000 | 4.01% | -0.68% | -0.0273% |
| 600030 | 中信证券 | 349.8200 | 3.00% | -0.16% | -0.0048% |
| 601398 | 工商银行 | 1284.1000 | 2.58% | 0.36% | 0.0093% |
| 601328 | 交通银行 | 1012.1600 | 2.45% | 1.17% | 0.0287% |
| 600028 | 中国石化 | 1012.5800 | 2.38% | -1.08% | -0.0257% |
| 000651 | 格力电器 | 173.8600 | 2.36% | -1.09% | -0.0257% |
| 000333 | 美的集团 | 92.9600 | 2.14% | -2.53% | -0.0541% |
| 601288 | 农业银行 | 1342.7700 | 2.06% | 0.44% | 0.0091% |
| 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 | ||
| 33.81% | -0.0554% | 91.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.85% | -0.30% |
| 2024-04-19 | 0.00% | -0.23% |
| 2024-04-18 | 0.47% | 0.66% |
| 2024-04-17 | 1.44% | 1.23% |
| 2024-04-16 | -0.19% | -0.11% |
| 2024-04-15 | 2.25% | 1.83% |
| 2024-04-12 | -0.87% | -0.88% |
| 2024-04-11 | 0.10% | -0.23% |
| 基金名称 | 单位净值 | 日增长率 |
| 0.7774 | 6.1525% | |
| 1.1007 | 5.7516% | |
| 中银创新医疗混合C | 1.1784 | 4.6030% |
| 诺安研究优选混合C | 0.8506 | 4.5824% |
| 1.5912 | 4.4508% | |
| 汇丰晋信医疗先锋混合C | 0.5140 | 4.0521% |
| 鹏华医药科技股票C | 0.8675 | 3.6275% |
| 中银大健康股票C | 0.9589 | 3.6157% |
