| 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 |
| 002315 | 焦点科技 | 229.6200 | 10.16% | -1.07% | -0.1087% |
| 688111 | 金山办公 | 24.7900 | 8.86% | -2.52% | -0.2233% |
| 002415 | 海康威视 | 212.5200 | 8.39% | 0.40% | 0.0336% |
| 002230 | 科大讯飞 | 138.2200 | 8.27% | -1.01% | -0.0835% |
| 002236 | 大华股份 | 331.1800 | 7.68% | -1.35% | -0.1037% |
| 601595 | 上海电影 | 201.7300 | 7.43% | 0.28% | 0.0208% |
| 300251 | 光线传媒 | 546.9200 | 7.17% | 0.22% | 0.0158% |
| 000526 | 学大教育 | 86.1600 | 6.43% | -1.87% | -0.1202% |
| 300002 | 神州泰岳 | 532.8400 | 6.13% | 1.37% | 0.0840% |
| 002292 | 奥飞娱乐 | 590.5000 | 5.30% | -0.78% | -0.0413% |
| 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 | ||
| 75.82% | -0.5265% | 94.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.78% | 2.81% |
| 2024-04-23 | 1.07% | 0.92% |
| 2024-04-22 | -0.13% | -0.17% |
| 2024-04-19 | -1.97% | -2.17% |
| 2024-04-18 | -0.65% | -0.48% |
| 2024-04-17 | 3.64% | 3.08% |
| 2024-04-16 | -3.33% | -3.19% |
| 2024-04-15 | -0.26% | -0.55% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实物流产业股票A | 2.2177 | 1.9166% |
| 嘉实物流产业股票C | 2.1596 | 1.9166% |
| 嘉实智能汽车股票 | 1.7947 | 1.7409% |
| 嘉实互融精选股票 | 1.1387 | 1.5834% |
| 嘉实新能源新材料股票C | 1.4111 | 1.5729% |
| 嘉实新能源新材料股票A | 1.4504 | 1.4256% |
| 嘉实新优选混合 | 0.8024 | 1.3174% |
| 嘉实核心蓝筹混合A | 0.7341 | 1.2810% |
| 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% |
