| 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 |
| 300395 | 菲利华 | 161.9300 | 5.60% | 0.96% | 0.0538% |
| 300207 | 欣旺达 | 356.0100 | 4.97% | 0.35% | 0.0174% |
| 300002 | 神州泰岳 | 577.0300 | 4.83% | 2.21% | 0.1067% |
| 601168 | 西部矿业 | 344.9900 | 4.66% | 3.62% | 0.1687% |
| 688556 | 高测股份 | 108.1600 | 3.99% | -0.71% | -0.0283% |
| 600519 | 贵州茅台 | 2.3000 | 3.76% | 0.62% | 0.0233% |
| 300438 | 鹏辉能源 | 129.1500 | 3.46% | 1.83% | 0.0633% |
| 002475 | 立讯精密 | 95.3500 | 3.11% | -0.92% | -0.0286% |
| 002439 | 启明星辰 | 112.3700 | 2.87% | 0.31% | 0.0089% |
| 603197 | 保隆科技 | 53.3100 | 2.85% | 4.47% | 0.1274% |
| 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 | ||
| 40.1% | 0.5126% | 93.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 2.77% | 2.70% |
| 2024-04-16 | -3.08% | -3.09% |
| 2024-04-15 | 0.45% | 1.26% |
| 2024-04-12 | -0.62% | -1.33% |
| 2024-04-11 | 0.56% | 0.22% |
| 2024-04-10 | -1.22% | -1.62% |
| 2024-04-09 | 1.35% | 1.41% |
| 2024-04-08 | -1.61% | -1.91% |
| 基金名称 | 单位净值 | 日增长率 |
| 家电基金 | 1.2205 | 2.5917% |
| 广发价值增长混合A | 0.9048 | 2.4058% |
| 广发价值增长混合C | 0.8943 | 2.4058% |
| 广发逆向 | 2.9655 | 2.3155% |
| 广发行业 | 1.8249 | 2.2915% |
| 广发优企精选混合 | 2.4515 | 2.2833% |
| 广发金融地产精选股票C | 0.6721 | 2.1698% |
| 稀有金属ETF | 0.5714 | 2.1318% |
| 基金名称 | 单位净值 | 日增长率 |
| 方正富邦中证保险C | 0.7489 | 3.2911% |
| 保险分级 | 0.7509 | 3.2911% |
| 信达澳银新能源精选混合 | 1.0056 | 3.2038% |
| 鹏华碳中和主题混合A | 0.7877 | 3.1146% |
| 鹏华碳中和主题混合C | 0.7832 | 3.1146% |
| 鹏华新能源汽车混合A | 0.5736 | 3.0611% |
| 鹏华新能源汽车混合C | 0.5678 | 3.0611% |
| 信澳博见成长一年定期开放混合A | 0.9360 | 3.0335% |
