| 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 |
| 00700 | 腾讯控股 | 0.0000 | 8.03% | -0.13% | -0.0104% |
| 00941 | 中国移动 | 0.0000 | 4.84% | -0.73% | -0.0353% |
| 09926 | 康方生物 | 0.0000 | 4.69% | -1.56% | -0.0732% |
| 01548 | 金斯瑞生物 | 0.0000 | 4.54% | -4.11% | -0.1866% |
| 03690 | 美团-W | 0.0000 | 4.32% | -1.97% | -0.0851% |
| 09868 | 小鹏汽车-W | 0.0000 | 3.74% | -5.63% | -0.2106% |
| 01801 | 信达生物 | 0.0000 | 3.67% | -1.39% | -0.0510% |
| 02382 | 舜宇光学科技 | 0.0000 | 3.57% | -5.80% | -0.2071% |
| 01024 | 快手-W | 0.0000 | 3.44% | -3.79% | -0.1304% |
| 02318 | 中国平安 | 0.0000 | 3.37% | -1.65% | -0.0556% |
| 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 | ||
| 44.21% | -1.0453% | 92.41% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | -1.47% | -0.87% |
| 2024-04-12 | -0.66% | -0.99% |
| 2024-04-11 | 0.13% | -0.11% |
| 2024-04-10 | 0.53% | 0.97% |
| 2024-04-09 | 1.22% | 1.31% |
| 2024-04-08 | -0.40% | -0.63% |
| 2024-04-03 | -0.67% | -1.49% |
| 2024-04-02 | 0.95% | 0.45% |
| 基金名称 | 单位净值 | 日增长率 |
| 中海惠祥 | 0.9302 | -0.0002% |
| 中海收益 | 1.0599 | -0.0091% |
| 中海合嘉增强收益债券A | 1.2730 | -0.0151% |
| 中海合嘉增强收益债券C | 1.2613 | -0.0151% |
| 中海强债A | 1.1283 | -0.1516% |
| 中海强债C | 1.0844 | -0.1516% |
| 中海可转债A | 0.7528 | -0.1622% |
| 中海可转债C | 0.7398 | -0.1622% |
| 基金名称 | 单位净值 | 日增长率 |
| 诺安安鑫 | 2.3605 | 0.7147% |
| 华夏新材料龙头混合发起式A | 0.7302 | 0.2797% |
| 华夏新材料龙头混合发起式C | 0.7251 | 0.2797% |
| 华夏清洁能源龙头混合发起式A | 1.0937 | 0.2557% |
| 华夏清洁能源龙头混合发起式C | 1.0895 | 0.2557% |
| 汇安丰恒混合A | 0.8909 | 0.1819% |
| 汇安丰恒混合C | 0.9674 | 0.1819% |
| 农业ETF | 0.6799 | 0.1793% |
