| 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 |
| 000568 | 泸州老窖 | 0.9400 | 8.11% | 1.49% | 0.1208% |
| 300705 | 九典制药 | 4.4900 | 7.88% | 1.93% | 0.1521% |
| 300573 | 兴齐眼药 | 0.6100 | 6.10% | -1.38% | -0.0842% |
| 300308 | 中际旭创 | 0.8100 | 5.93% | 2.08% | 0.1233% |
| 301391 | 卡莱特 | 0.9500 | 5.35% | 1.83% | 0.0979% |
| 300856 | 科思股份 | 1.3300 | 4.86% | -1.77% | -0.0860% |
| 603619 | 中曼石油 | 3.8700 | 4.54% | -3.12% | -0.1416% |
| 002714 | 牧原股份 | 2.1200 | 4.28% | -1.35% | -0.0578% |
| 603369 | 今世缘 | 1.5100 | 4.14% | 0.73% | 0.0302% |
| 601689 | 拓普集团 | 1.3500 | 3.99% | 8.16% | 0.3256% |
| 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 | ||
| 55.18% | 0.4803% | 91.65% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.71% | 3.16% |
| 2024-04-25 | -0.12% | -0.04% |
| 2024-04-24 | 2.05% | 1.19% |
| 2024-04-23 | -0.04% | 0.57% |
| 2024-04-22 | -0.70% | 1.10% |
| 2024-04-19 | -1.46% | -1.37% |
| 2024-04-18 | -1.14% | -0.25% |
| 2024-04-17 | 2.12% | 1.87% |
| 基金名称 | 单位净值 | 日增长率 |
| 平安智慧 | 0.6704 | 2.3586% |
| 平安鼎泰 | 1.3336 | 1.9993% |
| 平安深证300 | 1.9770 | 1.8019% |
| 平安500 | 5.6772 | 1.4539% |
| 平安大华沪深300指数量化增强A | 1.1448 | 1.2512% |
| 平安大华沪深300指数量化增强C | 1.1043 | 1.2512% |
| 平安先锋 | 1.6298 | 1.1035% |
| 平安新鑫 | 2.1897 | 0.9991% |
