| 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 |
| 600048 | 保利发展 | 404.1300 | 14.99% | -0.62% | -0.0929% |
| 001979 | 招商蛇口 | 371.2500 | 14.25% | -1.16% | -0.1653% |
| 000002 | 万科A | 360.0300 | 13.16% | -1.79% | -0.2356% |
| 600515 | 海南机场 | 702.1800 | 10.04% | -1.18% | -0.1185% |
| 600895 | 张江高科 | 79.3100 | 6.39% | -1.25% | -0.0799% |
| 000069 | 华侨城A | 504.0700 | 5.51% | -0.83% | -0.0457% |
| 600325 | 华发股份 | 169.1400 | 4.85% | -0.66% | -0.0320% |
| 600848 | 上海临港 | 98.0800 | 3.90% | -0.10% | -0.0039% |
| 600208 | 新湖中宝 | 435.7800 | 3.65% | -0.49% | -0.0179% |
| 601155 | 新城控股 | 92.6100 | 3.57% | -0.37% | -0.0132% |
| 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 | ||
| 80.31% | -0.8049% | 94.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.95% | -0.85% |
| 2024-04-19 | -1.31% | -1.33% |
| 2024-04-18 | -0.56% | -0.54% |
| 2024-04-17 | 1.32% | 1.49% |
| 2024-04-16 | -0.93% | -1.01% |
| 2024-04-15 | 0.56% | 0.51% |
| 2024-04-11 | -0.36% | -0.50% |
| 2024-04-10 | -3.17% | -3.26% |
| 基金名称 | 单位净值 | 日增长率 |
| 0.7768 | 6.0755% | |
| 1.1014 | 5.8227% | |
| 中银创新医疗混合C | 1.1799 | 4.7407% |
| 诺安研究优选混合C | 0.8497 | 4.4784% |
| 1.5884 | 4.2683% | |
| 汇丰晋信医疗先锋混合C | 0.5135 | 3.9548% |
| 中银大健康股票C | 0.9601 | 3.7534% |
| 西部利得港股通新机遇混合C | 0.4937 | 3.6272% |
