| 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 | 0.0000 | 5.09% | -2.43% | -0.1237% |
| 300760 | 迈瑞医疗 | 0.0000 | 4.03% | -0.30% | -0.0121% |
| 300130 | 新国都 | 0.0000 | 1.55% | -0.39% | -0.0060% |
| 300416 | 苏试试验 | 0.0000 | 1.50% | -2.20% | -0.0330% |
| 300015 | 爱尔眼科 | 0.0000 | 1.46% | -2.25% | -0.0329% |
| 300791 | 仙乐健康 | 0.0000 | 1.29% | 2.16% | 0.0279% |
| 300782 | 卓胜微 | 0.0000 | 1.28% | -2.45% | -0.0314% |
| 300866 | 安克创新 | 0.0000 | 1.21% | -2.53% | -0.0306% |
| 300592 | 华凯易佰 | 0.0000 | 1.17% | 0.23% | 0.0027% |
| 300244 | 迪安诊断 | 0.0000 | 1.13% | -0.83% | -0.0094% |
| 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 | ||
| 19.71% | -0.2485% | 93.53% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.78% | -1.01% |
| 2024-04-18 | -0.27% | 0.03% |
| 2024-04-17 | 3.32% | 2.08% |
| 2024-04-16 | -3.11% | -1.84% |
| 2024-04-15 | 0.09% | 1.68% |
| 2024-04-12 | 0.01% | -0.78% |
| 2024-04-11 | 0.10% | -0.43% |
| 2024-04-10 | -1.82% | -1.47% |
| 基金名称 | 单位净值 | 日增长率 |
| 海富通纯债C | 1.1018 | 0.0102% |
| 海富通纯债A | 1.1230 | 0.0102% |
| 海富通一年定开 | 1.2487 | 0.0014% |
| 海富债券C | 1.1244 | -0.0001% |
| 海富债券A | 1.1736 | -0.0001% |
| 海富稳固 | 1.2108 | -0.0538% |
| 海富通惠睿精选混合A | 1.0970 | -0.0683% |
| 海富通惠睿精选混合C | 1.0831 | -0.0683% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
