| 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 |
| 000630 | 铜陵有色 | 16.4100 | 2.24% | -2.23% | -0.0500% |
| 600282 | 南钢股份 | 11.7600 | 1.91% | -0.38% | -0.0073% |
| 000060 | 中金岭南 | 11.6300 | 1.88% | -0.63% | -0.0118% |
| 601456 | 国联证券 | 4.6400 | 1.81% | 0.00% | 0.0000% |
| 600820 | 隧道股份 | 8.4600 | 1.78% | -2.77% | -0.0493% |
| 000778 | 新兴铸管 | 12.7900 | 1.73% | -0.26% | -0.0045% |
| 002966 | 苏州银行 | 6.7000 | 1.65% | 3.65% | 0.0602% |
| 600153 | 建发股份 | 3.9000 | 1.38% | 2.40% | 0.0331% |
| 002595 | 豪迈科技 | 1.0600 | 1.30% | 0.78% | 0.0101% |
| 002738 | 中矿资源 | 1.0200 | 1.29% | 3.49% | 0.0450% |
| 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 | ||
| 16.97% | 0.0255% | 94.10% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.71% | 1.17% |
| 2024-04-25 | 0.12% | 0.41% |
| 2024-04-24 | 0.80% | 0.48% |
| 2024-04-23 | -1.23% | -1.84% |
| 2024-04-22 | -0.69% | -0.49% |
| 2024-04-19 | -0.44% | -0.46% |
| 2024-04-18 | 0.19% | 0.18% |
| 2024-04-17 | 2.21% | 1.99% |
| 基金名称 | 单位净值 | 日增长率 |
| 创业板PA | 1.1954 | 3.5543% |
| 新能车 | 1.4903 | 3.4152% |
| 医疗创新 | 0.3571 | 3.2196% |
| 平安中证医药及医疗器械创新指数发起式A | 0.5941 | 3.0730% |
| 平安中证医药及医疗器械创新指数发起式C | 0.5892 | 3.0730% |
| 平安高端制造混合A | 1.3465 | 2.8175% |
| 平安高端制造混合C | 1.2884 | 2.8175% |
| 平安研究睿选混合A | 0.6243 | 2.7486% |
