| 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 |
| 000977 | 浪潮信息 | 18.8400 | 3.37% | -1.66% | -0.0559% |
| 300750 | 宁德时代 | 3.3500 | 2.66% | 1.90% | 0.0505% |
| 002179 | 中航光电 | 16.2600 | 2.33% | -0.85% | -0.0198% |
| 688036 | 传音控股 | 3.0200 | 2.12% | -10.88% | -0.2307% |
| 002415 | 海康威视 | 13.6500 | 1.83% | 0.40% | 0.0073% |
| 600030 | 中信证券 | 21.9400 | 1.76% | -0.49% | -0.0086% |
| 688041 | 海光信息 | 5.2800 | 1.70% | -0.78% | -0.0133% |
| 002709 | 天赐材料 | 16.8000 | 1.56% | 0.40% | 0.0062% |
| 301269 | 华大九天 | 3.8500 | 1.35% | 0.24% | 0.0032% |
| 002230 | 科大讯飞 | 6.5300 | 1.33% | -1.01% | -0.0134% |
| 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 | ||
| 20.01% | -0.2745% | 94.50% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.17% | 1.01% |
| 2024-04-23 | -0.74% | -1.06% |
| 2024-04-22 | -0.32% | -0.17% |
| 2024-04-19 | -1.35% | -1.59% |
| 2024-04-18 | -0.41% | -0.45% |
| 2024-04-17 | 2.87% | 1.61% |
| 2024-04-16 | -2.49% | -1.12% |
| 2024-04-15 | 1.26% | 2.09% |
| 基金名称 | 单位净值 | 日增长率 |
| 华安医疗创新混合 | 0.9142 | 1.4436% |
| 华安匠心甄选混合A | 0.8051 | 1.2434% |
| 华安匠心甄选混合C | 0.7995 | 1.2434% |
| 华安创新医药锐选量化股票发起式A | 0.6979 | 1.1460% |
| 华安创新医药锐选量化股票发起式C | 0.6921 | 1.1460% |
| 华安沪港深 | 3.1136 | 0.8612% |
| 华安景气驱动一年持有混合A | 0.8786 | 0.8462% |
| 华安景气驱动一年持有混合C | 0.8674 | 0.8462% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
