| 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 |
| 600519 | 贵州茅台 | 5.2000 | 4.46% | 1.03% | 0.0459% |
| 300308 | 中际旭创 | 40.0000 | 3.15% | -0.54% | -0.0170% |
| 601899 | 紫金矿业 | 350.0000 | 2.96% | -4.27% | -0.1264% |
| 603979 | 金诚信 | 98.0000 | 2.62% | -5.55% | -0.1454% |
| 300274 | 阳光电源 | 45.0000 | 2.35% | 3.18% | 0.0747% |
| 600030 | 中信证券 | 240.7700 | 2.33% | -0.05% | -0.0012% |
| 000858 | 五粮液 | 30.0800 | 2.32% | 1.71% | 0.0397% |
| 600276 | 恒瑞医药 | 100.0100 | 2.31% | 5.28% | 0.1220% |
| 600886 | 国投电力 | 280.0000 | 2.12% | -1.14% | -0.0242% |
| 300750 | 宁德时代 | 20.0000 | 1.91% | -0.35% | -0.0067% |
| 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 | ||
| 26.53% | -0.0386% | 79.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.64% | -0.63% |
| 2024-04-19 | -0.71% | -0.90% |
| 2024-04-18 | -0.16% | -0.15% |
| 2024-04-17 | 1.47% | 0.94% |
| 2024-04-16 | -1.40% | -1.27% |
| 2024-04-15 | 1.20% | 1.73% |
| 2024-04-12 | -0.09% | -0.51% |
| 2024-04-11 | 0.13% | -0.17% |
| 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% |
