| 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 |
| 300750 | 宁德时代 | 0.0000 | 9.65% | -2.43% | -0.2345% |
| 300059 | 东方财富 | 0.0000 | 6.05% | -1.12% | -0.0678% |
| 300760 | 迈瑞医疗 | 0.0000 | 5.26% | -0.30% | -0.0158% |
| 300124 | 汇川技术 | 0.0000 | 4.44% | -0.42% | -0.0186% |
| 300274 | 阳光电源 | 0.0000 | 4.44% | -2.02% | -0.0897% |
| 300498 | 温氏股份 | 0.0000 | 3.73% | -1.56% | -0.0582% |
| 300122 | 智飞生物 | 0.0000 | 2.92% | -2.03% | -0.0593% |
| 300308 | 中际旭创 | 0.0000 | 2.45% | -1.55% | -0.0380% |
| 300015 | 爱尔眼科 | 0.0000 | 2.27% | -2.25% | -0.0511% |
| 300347 | 泰格医药 | 0.0000 | 2.16% | -4.04% | -0.0873% |
| 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 | ||
| 43.37% | -0.7203% | 93.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.67% | -1.34% |
| 2024-04-18 | -0.61% | -0.43% |
| 2024-04-17 | 2.32% | 1.00% |
| 2024-04-16 | -2.03% | -0.86% |
| 2024-04-15 | 1.44% | 2.38% |
| 2024-04-12 | -0.56% | -1.03% |
| 2024-04-11 | -0.36% | -0.56% |
| 2024-04-10 | -2.09% | -1.39% |
| 基金名称 | 单位净值 | 日增长率 |
| 诺安油气 | 1.0882 | 0.0228% |
| 诺安均衡优选一年持有混合A | 0.8333 | 0.0208% |
| 诺安均衡优选一年持有混合C | 0.8229 | 0.0208% |
| 诺安优化债券 | 1.7291 | -0.0062% |
| 诺安保本 | 2.1702 | -0.0081% |
| 诺安增利债券A | 1.6057 | -0.0200% |
| 诺安增利债券B | 1.4827 | -0.0200% |
| 诺安安鑫 | 2.4169 | -0.0360% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
