| 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 |
| 002156 | 通富微电 | 459.8000 | 4.20% | 0.14% | 0.0059% |
| 300017 | 网宿科技 | 1100.1900 | 4.15% | 2.54% | 0.1054% |
| 600276 | 恒瑞医药 | 219.4600 | 4.09% | 1.82% | 0.0744% |
| 688475 | 萤石网络 | 173.6600 | 3.12% | 1.79% | 0.0558% |
| 601138 | 工业富联 | 331.0000 | 3.06% | -0.12% | -0.0037% |
| 601111 | 中国国航 | 1028.1800 | 3.05% | -3.94% | -0.1202% |
| 002273 | 水晶光电 | 475.8000 | 2.93% | 1.62% | 0.0475% |
| 01024 | 快手-W | 151.7500 | 2.74% | -0.27% | -0.0074% |
| 01548 | 金斯瑞生物科技 | 502.8000 | 2.68% | 8.17% | 0.2190% |
| 00981 | 中芯国际 | 366.4000 | 2.04% | 2.45% | 0.0500% |
| 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 | ||
| 32.06% | 0.4267% | 92.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.36% | 2.74% |
| 2024-04-25 | -0.12% | 0.74% |
| 2024-04-24 | 1.92% | 1.95% |
| 2024-04-23 | 0.13% | -0.55% |
| 2024-04-22 | 0.38% | -0.03% |
| 2024-04-19 | -2.03% | -2.10% |
| 2024-04-18 | -0.23% | -0.38% |
| 2024-04-17 | 2.04% | 1.63% |
| 基金名称 | 单位净值 | 日增长率 |
| 华安新能源主题混合A | 0.6124 | 4.6919% |
| 华安新能源主题混合C | 0.6052 | 4.6919% |
| 创业板50 | 0.8081 | 3.9365% |
| 创业50 | 0.9743 | 3.7408% |
| 新能源50 | 0.4641 | 3.5611% |
| 新能汽车 | 0.6991 | 3.4661% |
| 芯片科创 | 0.9211 | 3.3863% |
| 华安低碳生活混合 | 1.9706 | 3.0141% |
