| 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 |
| 300750 | 宁德时代 | 283.6100 | 7.26% | -0.35% | -0.0254% |
| 000333 | 美的集团 | 552.9500 | 4.73% | -2.27% | -0.1074% |
| 000858 | 五粮液 | 204.9900 | 4.51% | 1.71% | 0.0771% |
| 300059 | 东方财富 | 1417.5700 | 3.12% | 0.81% | 0.0253% |
| 002594 | 比亚迪 | 96.1400 | 2.98% | -1.69% | -0.0504% |
| 002475 | 立讯精密 | 515.7200 | 2.78% | 1.25% | 0.0348% |
| 300760 | 迈瑞医疗 | 59.7000 | 2.72% | 2.14% | 0.0582% |
| 000651 | 格力电器 | 501.0200 | 2.53% | -1.06% | -0.0268% |
| 000568 | 泸州老窖 | 83.8900 | 2.36% | 1.57% | 0.0371% |
| 002415 | 海康威视 | 427.5100 | 2.33% | -0.76% | -0.0177% |
| 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 | ||
| 35.32% | 0.0048% | 99.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.12% | 0.40% |
| 2024-04-19 | -1.21% | -1.07% |
| 2024-04-18 | -0.08% | 0.18% |
| 2024-04-17 | 1.65% | 0.95% |
| 2024-04-16 | -1.36% | -0.87% |
| 2024-04-15 | 2.31% | 2.86% |
| 2024-04-12 | -1.02% | -1.06% |
| 2024-04-11 | -0.17% | -0.08% |
| 基金名称 | 单位净值 | 日增长率 |
| HK互联网 | 0.8761 | 3.8804% |
| 易方达全球医药行业(QDII)人民币 | 0.7199 | 3.1945% |
| 易方达全球医药行业(QDII)美元 | 0.1013 | 3.1945% |
| 中概互联 | 0.9099 | 2.9133% |
| 港股科技 | 0.4696 | 2.8347% |
| HK新经济 | 0.8008 | 2.6620% |
| HK消费50 | 0.8729 | 2.6172% |
| 易方达医药生物股票A | 0.5993 | 2.5987% |
