| 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 |
| 600519 | 贵州茅台 | 0.3600 | 7.02% | -0.03% | -0.0021% |
| 603605 | 珀莱雅 | 4.6800 | 5.14% | -0.77% | -0.0396% |
| 002832 | 比音勒芬 | 12.7900 | 4.27% | -1.29% | -0.0551% |
| 688628 | 优利德 | 8.8100 | 4.23% | -2.10% | -0.0888% |
| 002126 | 银轮股份 | 20.1400 | 4.18% | -0.92% | -0.0385% |
| 688789 | 宏华数科 | 3.4000 | 4.12% | -3.11% | -0.1281% |
| 002594 | 比亚迪 | 1.7300 | 4.02% | 0.73% | 0.0293% |
| 603338 | 浙江鼎力 | 6.1300 | 4.02% | -3.25% | -0.1307% |
| 605305 | 中际联合 | 9.1500 | 3.96% | -4.27% | -0.1691% |
| 000858 | 五粮液 | 1.7600 | 3.09% | 0.00% | 0.0000% |
| 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 | ||
| 44.05% | -0.6227% | 85.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.86% | 0.73% |
| 2024-04-23 | 0.04% | -0.03% |
| 2024-04-22 | 0.12% | 0.24% |
| 2024-04-19 | -0.44% | -0.86% |
| 2024-04-18 | -0.21% | 0.28% |
| 2024-04-17 | 2.28% | 1.69% |
| 2024-04-16 | -1.82% | -1.68% |
| 2024-04-15 | 2.37% | 2.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰保兴策略精选A | 0.8697 | 0.6644% |
| 华泰保兴吉年盈混合A | 0.6261 | 0.6362% |
| 华泰保兴吉年盈混合C | 0.6180 | 0.6362% |
| 华泰保兴成长优选A | 1.6239 | 0.6247% |
| 华泰保兴成长优选C | 1.5756 | 0.6247% |
| 华泰保兴多策略 | 1.2518 | 0.3476% |
| 华泰保兴吉年丰A | 1.6936 | 0.3154% |
| 华泰保兴吉年丰C | 1.6668 | 0.3154% |
| 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% |
