| 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 |
| 603486 | 科沃斯 | 102.7400 | 8.72% | 2.90% | 0.2529% |
| 000002 | 万科A | 405.5500 | 8.59% | -0.34% | -0.0292% |
| 000858 | 五粮液 | 39.7600 | 8.36% | -1.78% | -0.1488% |
| 600383 | 金地集团 | 680.0100 | 8.09% | -1.25% | -0.1011% |
| 002938 | 鹏鼎控股 | 237.5500 | 7.58% | -1.24% | -0.0940% |
| 600048 | 保利发展 | 405.9800 | 7.15% | 1.70% | 0.1216% |
| 002271 | 东方雨虹 | 136.6300 | 5.34% | -0.85% | -0.0454% |
| 600176 | 中国巨石 | 317.6800 | 5.07% | 0.07% | 0.0035% |
| 600036 | 招商银行 | 98.4200 | 4.27% | 0.21% | 0.0090% |
| 601318 | 中国平安 | 57.1500 | 3.12% | -0.41% | -0.0128% |
| 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 | ||
| 66.29% | -0.0443% | 93.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-02-08 | -0.08% | -0.11% |
| 2023-02-07 | 1.74% | 1.51% |
| 2023-02-06 | -2.18% | -2.38% |
| 2023-02-03 | -0.85% | -1.17% |
| 2023-02-02 | 0.16% | 0.05% |
| 2023-02-01 | 0.88% | 0.55% |
| 2023-01-31 | -0.38% | -0.25% |
| 2023-01-30 | -0.39% | -0.33% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰沪港深股票A | 1.4251 | 1.1450% |
| 汇丰沪港深股票C | 1.3755 | 1.1450% |
| 银华乐享混合C | 0.8909 | 1.1143% |
| 融通行业景气混合C | 1.9441 | 1.0965% |
| 申万菱信医药先锋股票C | 0.8812 | 1.0298% |
| 银华智荟内在价值灵活配置混合发起式C | 2.0551 | 0.8682% |
| 长盛竞争优势股票C | 0.8817 | 0.7755% |
| 汇丰晋信动态策略混合C | 4.6443 | 0.6426% |
| 基金名称 | 单位净值 | 日增长率 |
| 宝盈睿丰A | 2.7189 | 1.1101% |
| 宝盈睿丰C | 2.3933 | 1.1101% |
| 融通行业景气混合C | 1.9441 | 1.0965% |
| 融通行业 | 1.9704 | 1.0965% |
| 长安鑫兴混合A | 1.7496 | 1.0621% |
| 中银证券健康产业混合 | 2.5112 | 1.0061% |
| 银华智荟内在价值灵活配置混合发起式C | 2.0551 | 0.8682% |
| 华夏新活力混合A | 0.9227 | 0.8452% |