| 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 | 5.7300 | 7.80% | -0.15% | -0.0117% |
| 300750 | 宁德时代 | 27.4200 | 4.17% | 5.78% | 0.2410% |
| 601318 | 中国平安 | 127.6200 | 4.16% | 1.59% | 0.0661% |
| 000858 | 五粮液 | 31.8000 | 3.90% | 0.11% | 0.0043% |
| 000333 | 美的集团 | 70.3600 | 3.61% | -0.16% | -0.0058% |
| 002594 | 比亚迪 | 20.9400 | 3.40% | 0.99% | 0.0337% |
| 600900 | 长江电力 | 156.3400 | 3.11% | -0.08% | -0.0025% |
| 600036 | 招商银行 | 109.0500 | 2.81% | 1.48% | 0.0416% |
| 300760 | 迈瑞医疗 | 12.1400 | 2.73% | 5.10% | 0.1392% |
| 002415 | 海康威视 | 96.6500 | 2.48% | 1.22% | 0.0303% |
| 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 | ||
| 38.17% | 0.5362% | 94.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.01% | 1.38% |
| 2024-04-25 | 0.36% | 0.59% |
| 2024-04-24 | 0.27% | 0.29% |
| 2024-04-23 | -0.57% | 0.16% |
| 2024-04-22 | -0.36% | 0.40% |
| 2024-04-19 | -0.40% | -0.93% |
| 2024-04-18 | 0.05% | 0.13% |
| 2024-04-17 | 1.06% | 0.90% |
| 基金名称 | 单位净值 | 日增长率 |
| 华安新能源主题混合A | 0.6131 | 4.8024% |
| 华安新能源主题混合C | 0.6059 | 4.8024% |
| 创业板50 | 0.8063 | 3.7037% |
| 创业50 | 0.9723 | 3.5193% |
| 新能源50 | 0.4636 | 3.4502% |
| 芯片科创 | 0.9216 | 3.4490% |
| 新能汽车 | 0.6969 | 3.1327% |
| 华安低碳生活混合 | 1.9666 | 2.8070% |
