| 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 |
| 600276 | 恒瑞医药 | 11.3500 | 6.25% | 5.28% | 0.3300% |
| 600887 | 伊利股份 | 17.2800 | 5.77% | 0.11% | 0.0063% |
| 601166 | 兴业银行 | 30.2400 | 5.72% | -0.81% | -0.0463% |
| 600519 | 贵州茅台 | 0.2800 | 5.68% | 1.03% | 0.0585% |
| 601318 | 中国平安 | 11.3700 | 5.56% | 0.15% | 0.0083% |
| 601398 | 工商银行 | 82.7100 | 5.23% | 0.36% | 0.0188% |
| 600036 | 招商银行 | 12.6300 | 4.87% | 0.12% | 0.0058% |
| 002415 | 海康威视 | 12.0000 | 4.62% | -0.76% | -0.0351% |
| 000333 | 美的集团 | 5.0200 | 3.86% | -2.27% | -0.0876% |
| 000596 | 古井贡酒 | 1.0800 | 3.37% | 1.27% | 0.0428% |
| 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 | ||
| 50.93% | 0.3015% | 97.84% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.04% | 0.26% |
| 2024-04-19 | -0.59% | -0.55% |
| 2024-04-18 | 0.28% | 0.10% |
| 2024-04-17 | 1.37% | 1.07% |
| 2024-04-16 | -0.23% | 0.11% |
| 2024-04-15 | 1.71% | 1.88% |
| 2024-04-12 | -0.77% | -1.03% |
| 2024-04-11 | -0.06% | -0.26% |
| 基金名称 | 单位净值 | 日增长率 |
| 中融医药消费混合A | 0.7796 | 3.7666% |
| 中融医药消费混合C | 0.7714 | 3.7666% |
| 中融沪港深大消费主题C | 0.5425 | 2.4092% |
| 中融医疗健康混合A | 1.2975 | 1.8888% |
| 中融医疗健康混合C | 1.2720 | 1.8888% |
| 中融沪港深大消费主题A | 0.5442 | 1.5926% |
| 中融成长优选混合A | 0.9031 | 0.6667% |
| 央视50 | 1.2795 | 0.2763% |
