| 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 |
| 603596 | 伯特利 | 51.1600 | 4.95% | 2.46% | 0.1218% |
| 300373 | 扬杰科技 | 65.6600 | 4.27% | 1.75% | 0.0747% |
| 300705 | 九典制药 | 63.6400 | 4.14% | -4.24% | -0.1755% |
| 688037 | 芯源微 | 18.7200 | 3.63% | 3.58% | 0.1300% |
| 605296 | 神农集团 | 53.9200 | 3.41% | -2.23% | -0.0760% |
| 688498 | 源杰科技 | 14.5800 | 3.16% | -0.32% | -0.0101% |
| 002840 | 华统股份 | 85.2100 | 3.13% | -0.88% | -0.0275% |
| 300502 | 新易盛 | 26.4900 | 3.08% | 5.97% | 0.1839% |
| 000923 | 河钢资源 | 103.2400 | 3.04% | -3.28% | -0.0997% |
| 601390 | 中国中铁 | 246.5800 | 3.00% | -3.10% | -0.0930% |
| 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 | ||
| 35.81% | 0.0286% | 87.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.67% | -0.69% |
| 2024-04-19 | -0.62% | -1.44% |
| 2024-04-18 | 0.53% | 0.16% |
| 2024-04-17 | 3.22% | 3.01% |
| 2024-04-16 | -2.61% | -2.67% |
| 2024-04-15 | 0.34% | 0.52% |
| 2024-04-12 | 0.15% | 0.25% |
| 2024-04-11 | -0.43% | -0.49% |
| 基金名称 | 单位净值 | 日增长率 |
| 平安大华医疗健康混合 | 1.5904 | 4.2778% |
| 平安大华智能生活混合A | 0.9284 | 0.9860% |
| 平安大华安心保本混合 | 0.7964 | 0.5699% |
| 平安保本 | 1.1544 | 0.4671% |
| 平安鼎泰 | 1.2888 | 0.0838% |
| 平安300ETF联接A | 1.0660 | 0.0086% |
| 平安300ETF联接C | 1.0404 | 0.0086% |
| 平安大华鼎信定开债 | 1.0707 | 0.0082% |
