| 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 |
| 002594 | 比亚迪 | 4.3600 | 5.79% | 0.70% | 0.0405% |
| 002475 | 立讯精密 | 23.4800 | 4.52% | 3.43% | 0.1550% |
| 002415 | 海康威视 | 19.4400 | 4.09% | -0.62% | -0.0254% |
| 002714 | 牧原股份 | 12.7000 | 3.58% | -0.45% | -0.0161% |
| 002230 | 科大讯飞 | 9.2900 | 2.96% | -1.27% | -0.0376% |
| 002371 | 北方华创 | 1.4200 | 2.84% | 0.30% | 0.0085% |
| 002352 | 顺丰控股 | 11.6900 | 2.78% | 2.25% | 0.0626% |
| 002142 | 宁波银行 | 17.7300 | 2.39% | 1.06% | 0.0253% |
| 002027 | 分众传媒 | 51.7300 | 2.21% | -0.14% | -0.0031% |
| 002304 | 洋河股份 | 3.0600 | 1.95% | -0.12% | -0.0023% |
| 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 | ||
| 33.11% | 0.2074% | 93.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.33% | 0.35% |
| 2024-04-23 | -0.65% | -0.61% |
| 2024-04-22 | 0.02% | 0.81% |
| 2024-04-19 | -1.33% | -1.12% |
| 2024-04-18 | -0.02% | -0.08% |
| 2024-04-17 | 2.23% | 1.47% |
| 2024-04-16 | -2.24% | -0.89% |
| 2024-04-15 | 1.02% | 1.52% |
| 基金名称 | 单位净值 | 日增长率 |
| 申万菱信医药先锋股票 | 0.5899 | 1.0250% |
| 300价值E | 1.0048 | 0.5895% |
| 申万沪深300 | 1.0351 | 0.5575% |
| 医药生物 | 0.6182 | 0.4311% |
| 申万中小 | 0.9969 | 0.3927% |
| 申万菱信行业轮动股票 | 1.4947 | 0.3903% |
| 申万菱信专精特新主题混合型发起式A | 0.6580 | 0.3902% |
| 申万菱信专精特新主题混合型发起式C | 0.6533 | 0.3902% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1734 | 2.6598% |
| 华夏蓝筹 | 1.1898 | 2.6598% |
| 华夏兴和混合C | 2.7090 | 2.6541% |
| 华夏兴和 | 2.7285 | 2.6541% |
| 0.8890 | 2.3972% | |
| 0.8876 | 2.3972% | |
| 东方红医疗升级股票发起A | 0.9779 | 2.3801% |
| 东方红医疗升级股票发起C | 0.9678 | 2.3801% |
