| 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 |
| 00700 | 腾讯控股 | 0.5700 | 2.98% | 3.81% | 0.1135% |
| 00005 | 汇丰控股 | 2.7200 | 2.86% | 1.42% | 0.0406% |
| 01299 | 友邦保险 | 2.5600 | 2.31% | 1.45% | 0.0335% |
| 03690 | 美团-W | 1.3800 | 2.30% | 7.55% | 0.1737% |
| 000858 | 五粮液 | 0.7700 | 2.24% | 1.71% | 0.0383% |
| 000915 | 华特达因 | 3.2000 | 2.15% | -2.80% | -0.0602% |
| 06160 | 百济神州 | 1.1800 | 1.93% | 3.08% | 0.0594% |
| 002415 | 海康威视 | 3.0800 | 1.88% | -0.76% | -0.0143% |
| 300253 | 卫宁健康 | 13.5800 | 1.85% | 0.90% | 0.0167% |
| 002705 | 新宝股份 | 5.8500 | 1.84% | -2.63% | -0.0484% |
| 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 | ||
| 22.34% | 0.3528% | 85.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.36% | 1.73% |
| 2024-04-19 | -0.46% | -1.22% |
| 2024-04-18 | 0.03% | 0.23% |
| 2024-04-17 | 1.41% | 0.30% |
| 2024-04-16 | -1.89% | -1.29% |
| 2024-04-15 | 0.27% | 0.98% |
| 2024-04-12 | -0.87% | -1.11% |
| 2024-04-11 | 0.02% | -0.30% |
| 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% |
