| 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 |
| 600941 | 中国移动 | 8.7200 | 2.95% | -1.39% | -0.0410% |
| 000725 | 京东方A | 163.8400 | 2.13% | -0.24% | -0.0051% |
| 601857 | 中国石油 | 67.2000 | 2.13% | -2.63% | -0.0560% |
| 600201 | 生物股份 | 72.2700 | 2.01% | 0.44% | 0.0088% |
| 603816 | 顾家家居 | 16.5500 | 1.95% | -0.66% | -0.0129% |
| 000568 | 泸州老窖 | 3.2600 | 1.93% | 1.57% | 0.0303% |
| 600600 | 青岛啤酒 | 7.1000 | 1.90% | -0.01% | -0.0002% |
| 000596 | 古井贡酒 | 1.8600 | 1.55% | 1.27% | 0.0197% |
| 600519 | 贵州茅台 | 0.2400 | 1.31% | 1.03% | 0.0135% |
| 601899 | 紫金矿业 | 23.2700 | 1.25% | -4.27% | -0.0534% |
| 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 | ||
| 19.11% | -0.0963% | 54.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.12% | 0.26% |
| 2024-04-19 | -0.35% | -0.44% |
| 2024-04-18 | 0.00% | 0.12% |
| 2024-04-17 | 0.82% | 0.78% |
| 2024-04-16 | -1.27% | -0.71% |
| 2024-04-15 | 1.05% | 0.91% |
| 2024-04-12 | -0.35% | -0.70% |
| 2024-04-11 | 0.00% | -0.31% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒指科技 | 0.4650 | 2.8992% |
| 恒生医疗 | 0.3405 | 1.8793% |
| 博时亚太(美元现汇) | 0.1167 | 1.6512% |
| 博时亚太 | 0.8285 | 1.6512% |
| 博时智选量化多因子股票A | 0.8372 | 1.4224% |
| 博时医疗 | 2.3910 | 1.3116% |
| 博时健康成长双周定期可赎回混合A | 0.8081 | 1.1058% |
| 博时健康成长双周定期可赎回混合C | 0.7837 | 1.1058% |
