| 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 |
| 601567 | 三星医疗 | 1598.7100 | 8.05% | -3.57% | -0.2874% |
| 603338 | 浙江鼎力 | 241.6700 | 2.45% | 4.67% | 0.1144% |
| 002444 | 巨星科技 | 457.0100 | 2.04% | 6.21% | 0.1267% |
| 002180 | 纳思达 | 418.4600 | 1.74% | 4.13% | 0.0719% |
| 300733 | 西菱动力 | 851.5800 | 1.50% | -0.71% | -0.0107% |
| 600398 | 海澜之家 | 897.1300 | 1.43% | -3.38% | -0.0483% |
| 000768 | 中航西飞 | 309.7300 | 1.18% | 2.00% | 0.0236% |
| 300413 | 芒果超媒 | 272.3900 | 1.17% | 2.95% | 0.0345% |
| 600754 | 锦江酒店 | 220.8200 | 1.06% | 4.09% | 0.0434% |
| 601222 | 林洋能源 | 941.2500 | 1.06% | 5.72% | 0.0606% |
| 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 | ||
| 21.68% | 0.1287% | 29.31% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.21% | 0.33% |
| 2024-04-25 | -0.24% | -0.16% |
| 2024-04-24 | 0.38% | 0.41% |
| 2024-04-23 | -0.32% | -0.45% |
| 2024-04-22 | -0.22% | -0.37% |
| 2024-04-19 | -0.01% | -0.01% |
| 2024-04-18 | -0.31% | -0.37% |
| 2024-04-17 | 1.45% | 1.22% |
| 基金名称 | 单位净值 | 日增长率 |
| 华安新能源主题混合A | 0.6119 | 4.5913% |
| 华安新能源主题混合C | 0.6046 | 4.5913% |
| 创业板50 | 0.8061 | 3.6775% |
| 创业50 | 0.9720 | 3.4947% |
| 新能源50 | 0.4632 | 3.3665% |
| 芯片科创 | 0.9192 | 3.1747% |
| 新能汽车 | 0.6966 | 3.0897% |
| 华安文体健康混合 | 2.9296 | 2.8664% |
