| 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 |
| 000333 | 美的集团 | 257.3600 | 8.93% | 0.50% | 0.0447% |
| 688036 | 传音控股 | 57.7000 | 5.25% | -10.88% | -0.5712% |
| 601058 | 赛轮轮胎 | 482.3700 | 3.83% | -2.20% | -0.0843% |
| 600970 | 中材国际 | 502.4400 | 3.05% | -0.96% | -0.0293% |
| 000921 | 海信家电 | 174.6300 | 2.87% | 2.06% | 0.0591% |
| 603345 | 安井食品 | 61.3800 | 2.74% | -0.59% | -0.0162% |
| 000938 | 紫光股份 | 229.8800 | 2.70% | -1.37% | -0.0370% |
| 600690 | 海尔智家 | 199.2500 | 2.69% | 1.32% | 0.0355% |
| 002444 | 巨星科技 | 158.2900 | 2.16% | -6.79% | -0.1467% |
| 600309 | 万华化学 | 47.9900 | 2.15% | 0.08% | 0.0017% |
| 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 | ||
| 36.37% | -0.7437% | 91.04% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.82% | 0.37% |
| 2024-04-23 | -0.98% | -1.79% |
| 2024-04-22 | -0.24% | -0.51% |
| 2024-04-19 | 0.41% | -0.66% |
| 2024-04-18 | 0.41% | 0.40% |
| 2024-04-17 | 2.01% | 1.75% |
| 2024-04-16 | -1.73% | -0.58% |
| 2024-04-15 | 0.66% | 1.82% |
| 基金名称 | 单位净值 | 日增长率 |
| 国泰医药健康股票A | 0.7820 | 1.5464% |
| 国泰创新医疗混合发起A | 0.8058 | 1.4678% |
| 国泰创新医疗混合发起C | 0.8038 | 1.4678% |
| 交运ETF | 0.8899 | 1.3511% |
| 创新药HK | 0.4685 | 1.1865% |
| 金融ETF | 1.0158 | 1.1518% |
| 煤炭ETF | 1.2411 | 0.8514% |
| 国泰鑫睿混合 | 1.4175 | 0.7959% |
| 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% |
