| 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 | 1.8700 | 3.21% | 1.90% | 0.0610% |
| 300014 | 亿纬锂能 | 8.3100 | 2.94% | 4.81% | 0.1414% |
| 002541 | 鸿路钢构 | 21.4500 | 2.90% | -3.61% | -0.1047% |
| 600188 | 兖矿能源 | 13.2500 | 2.85% | 1.29% | 0.0368% |
| 600256 | 广汇能源 | 41.9500 | 2.82% | -0.41% | -0.0116% |
| 002410 | 广联达 | 23.0000 | 2.37% | 1.64% | 0.0389% |
| 601658 | 邮储银行 | 54.8900 | 2.36% | 0.62% | 0.0146% |
| 002594 | 比亚迪 | 1.2700 | 2.33% | 0.73% | 0.0170% |
| 002025 | 航天电器 | 6.4600 | 2.21% | -2.08% | -0.0460% |
| 300855 | 图南股份 | 9.8700 | 2.16% | -1.58% | -0.0341% |
| 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 | ||
| 26.15% | 0.1133% | 83.07% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.28% | 0.31% |
| 2024-04-24 | 0.43% | 0.19% |
| 2024-04-23 | 0.00% | -0.75% |
| 2024-04-22 | -0.14% | 0.02% |
| 2024-04-19 | -1.27% | -0.62% |
| 2024-04-18 | -0.14% | -0.38% |
| 2024-04-17 | 2.31% | 1.95% |
| 2024-04-16 | -2.66% | -1.49% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富健康生活一年持有混合A | 0.9213 | 1.5639% |
| 汇添富健康生活一年持有混合C | 0.9100 | 1.5639% |
| 汇添富达欣混合A | 1.7807 | 1.5215% |
| 汇添富达欣混合C | 1.7198 | 1.5215% |
| 港股生物 | 0.5942 | 1.4201% |
| 汇添富医疗 | 1.2787 | 1.3198% |
| 银行股基 | 1.2292 | 1.3009% |
| 港股高C | 0.9136 | 1.2316% |
| 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% |
