| 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 |
| 603993 | 洛阳钼业 | 9.9900 | 5.61% | -3.66% | -0.2053% |
| 600027 | 华电国际 | 10.4900 | 4.87% | -2.21% | -0.1076% |
| 002478 | 常宝股份 | 10.9700 | 4.68% | 0.17% | 0.0080% |
| 600938 | 中国海油 | 2.2600 | 4.46% | -2.24% | -0.0999% |
| 600398 | 海澜之家 | 7.3200 | 4.45% | -3.05% | -0.1357% |
| 688522 | 纳睿雷达 | 0.9900 | 4.15% | -3.23% | -0.1340% |
| 600028 | 中国石化 | 9.4200 | 4.07% | -3.67% | -0.1494% |
| 600026 | 中远海能 | 3.5700 | 4.06% | -1.14% | -0.0463% |
| 600011 | 华能国际 | 6.3000 | 3.99% | -2.34% | -0.0934% |
| 301486 | 致尚科技 | 1.0500 | 3.98% | -4.39% | -0.1747% |
| 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 | ||
| 44.32% | -1.1383% | 89.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.80% | 0.89% |
| 2024-04-25 | -0.22% | 0.18% |
| 2024-04-24 | 1.20% | 2.75% |
| 2024-04-23 | -2.40% | -0.89% |
| 2024-04-22 | -1.89% | -0.34% |
| 2024-04-19 | 1.18% | -0.15% |
| 2024-04-18 | -0.36% | -0.03% |
| 2024-04-17 | 1.98% | 0.45% |
| 基金名称 | 单位净值 | 日增长率 |
| 平安智慧 | 0.6737 | 2.8534% |
| 平安深证300 | 1.9880 | 2.3691% |
| 平安鼎泰 | 1.3336 | 1.9989% |
| 平安大华沪深300指数量化增强A | 1.1513 | 1.8255% |
| 平安大华沪深300指数量化增强C | 1.1106 | 1.8255% |
| 平安300 | 3.8437 | 1.4914% |
| MSCI国际 | 1.3973 | 1.4871% |
| 平安大华安心保本混合 | 0.8399 | 1.3533% |
