| 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 |
| 002984 | 森麒麟 | 296.1500 | 7.25% | -3.60% | -0.2610% |
| 603298 | 杭叉集团 | 239.6600 | 5.13% | -2.67% | -0.1370% |
| 600426 | 华鲁恒升 | 237.4200 | 4.85% | 1.06% | 0.0514% |
| 601899 | 紫金矿业 | 316.5900 | 4.16% | -0.80% | -0.0333% |
| 603277 | 银都股份 | 185.4500 | 4.12% | 0.37% | 0.0152% |
| 600276 | 恒瑞医药 | 106.3500 | 3.82% | 1.37% | 0.0523% |
| 000975 | 银泰黄金 | 259.1500 | 3.66% | -0.65% | -0.0238% |
| 002311 | 海大集团 | 105.0200 | 3.62% | 1.20% | 0.0434% |
| 300760 | 迈瑞医疗 | 16.4200 | 3.61% | -0.26% | -0.0094% |
| 300750 | 宁德时代 | 23.0100 | 3.42% | 1.90% | 0.0650% |
| 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 | ||
| 43.64% | -0.2372% | 88.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.23% | 1.01% |
| 2024-04-23 | -0.36% | 0.02% |
| 2024-04-22 | -0.46% | 1.03% |
| 2024-04-19 | 0.10% | -0.01% |
| 2024-04-18 | 0.26% | -0.21% |
| 2024-04-17 | 2.09% | 2.17% |
| 2024-04-16 | -1.74% | -1.13% |
| 2024-04-15 | 1.35% | 1.51% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒生医疗ETF | 0.7332 | 1.3935% |
| 富国金融地产行业混合 | 1.1131 | 1.3457% |
| 银行行业 | 1.2435 | 1.2891% |
| 富国医保 | 2.9756 | 1.2792% |
| 银行ETF | 0.9918 | 1.2772% |
| 富国精准医疗灵活配置混合 | 2.2430 | 1.2342% |
| 银行分级 | 1.3312 | 1.2320% |
| 富国核心趋势混合A | 0.9266 | 1.2241% |
| 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% |
