| 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 |
| 00941 | 中国移动 | 2656.2500 | 8.56% | 0.50% | 0.0428% |
| 300750 | 宁德时代 | 794.3200 | 8.03% | 1.90% | 0.1526% |
| 002475 | 立讯精密 | 3838.1200 | 6.00% | 3.14% | 0.1884% |
| 00700 | 腾讯控股 | 408.1600 | 5.98% | -1.80% | -0.1076% |
| 600438 | 通威股份 | 4210.3600 | 5.57% | -2.88% | -0.1604% |
| 600256 | 广汇能源 | 12420.8700 | 4.91% | -0.41% | -0.0201% |
| 300751 | 迈为股份 | 713.6100 | 4.01% | 0.93% | 0.0373% |
| 600309 | 万华化学 | 724.9000 | 3.19% | 0.08% | 0.0026% |
| 300298 | 三诺生物 | 2795.4800 | 3.11% | 1.53% | 0.0476% |
| 002271 | 东方雨虹 | 3503.2700 | 2.95% | 1.61% | 0.0475% |
| 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 | ||
| 52.31% | 0.2307% | 90.52% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.28% | -0.04% |
| 2024-04-23 | -0.44% | -0.37% |
| 2024-04-22 | 0.62% | 0.62% |
| 2024-04-19 | -0.72% | -0.95% |
| 2024-04-18 | -0.24% | -0.40% |
| 2024-04-17 | 1.52% | 1.53% |
| 2024-04-16 | -2.15% | -1.40% |
| 2024-04-15 | 0.35% | 1.23% |
| 基金名称 | 单位净值 | 日增长率 |
| 睿远成长价值混合A | 1.0791 | 0.3955% |
| 睿远成长价值混合C | 1.0574 | 0.3955% |
| 睿远稳进配置两年持有混合A | 0.9735 | 0.0559% |
| 睿远稳进配置两年持有混合C | 0.9663 | 0.0333% |
| 睿远均衡价值三年持有混合A | 1.1918 | 0.0143% |
| 睿远均衡价值三年持有混合C | 1.1770 | 0.0143% |
| 1.0328 | -0.0081% | |
| 1.0310 | -0.0081% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1713 | 2.4746% |
| 华夏蓝筹 | 1.1877 | 2.4746% |
| 华夏兴和混合C | 2.7040 | 2.4616% |
| 华夏兴和 | 2.7234 | 2.4616% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1390% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1390% |
| 永赢低碳环保智选混合发起A | 0.7326 | 2.0912% |
| 永赢低碳环保智选混合发起C | 0.7284 | 2.0912% |
