| 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 | 0.5200 | 6.76% | -1.63% | -0.1102% |
| 01810 | 小米集团-W | 7.3600 | 4.69% | -0.24% | -0.0113% |
| 02331 | 李宁 | 4.3000 | 3.81% | 0.30% | 0.0114% |
| 01368 | 特步国际 | 17.3800 | 3.59% | 1.67% | 0.0600% |
| 00839 | 中教控股 | 19.9000 | 3.55% | 0.25% | 0.0089% |
| 03690 | 美团-W | 0.8500 | 3.51% | -2.02% | -0.0709% |
| 600487 | 亨通光电 | 5.5600 | 3.23% | 0.74% | 0.0239% |
| 300454 | 深信服 | 0.9800 | 2.86% | -1.63% | -0.0466% |
| 02618 | 京东物流 | 8.3400 | 2.83% | 0.98% | 0.0277% |
| 00856 | 伟仕佳杰 | 15.8000 | 2.82% | -0.41% | -0.0116% |
| 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 | ||
| 37.65% | -0.1187% | 92.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.23% | 2.56% |
| 2024-04-23 | 1.47% | 1.59% |
| 2024-04-22 | 1.45% | 1.61% |
| 2024-04-19 | -1.29% | -1.23% |
| 2024-04-18 | 0.15% | 0.48% |
| 2024-04-17 | 2.01% | 0.90% |
| 2024-04-16 | -2.72% | -1.92% |
| 2024-04-15 | -1.36% | -0.26% |
| 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% |
