| 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 |
| 600585 | 海螺水泥 | 10.2300 | 16.08% | -2.63% | -0.4229% |
| 002271 | 东方雨虹 | 10.3900 | 11.60% | -2.84% | -0.3294% |
| 000786 | 北新建材 | 5.2200 | 10.45% | -3.51% | -0.3668% |
| 002372 | 伟星新材 | 4.0600 | 4.41% | -0.64% | -0.0282% |
| 601636 | 旗滨集团 | 8.2800 | 4.31% | -3.02% | -0.1302% |
| 000877 | 天山股份 | 8.9200 | 4.30% | -3.73% | -0.1604% |
| 600801 | 华新水泥 | 3.4700 | 3.34% | -1.90% | -0.0635% |
| 601992 | 金隅集团 | 21.4400 | 2.81% | -1.60% | -0.0450% |
| 000012 | 南玻A | 6.9900 | 2.70% | -2.82% | -0.0761% |
| 603737 | 三棵树 | 1.0800 | 2.44% | -1.52% | -0.0371% |
| 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 | ||
| 62.44% | -1.6596% | 97.11% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.34% | 0.05% |
| 2024-04-19 | -0.18% | -0.45% |
| 2024-04-18 | -0.26% | -0.38% |
| 2024-04-17 | 3.37% | 2.37% |
| 2024-04-16 | -2.57% | -1.19% |
| 2024-04-15 | -0.67% | 0.84% |
| 2024-04-12 | -1.67% | -1.61% |
| 2024-04-11 | 0.78% | 0.76% |
| 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% |
