| 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 | 322.6300 | 21.95% | 1.90% | 0.4171% |
| 300059 | 东方财富 | 1615.2200 | 7.45% | -0.80% | -0.0596% |
| 300760 | 迈瑞医疗 | 67.9000 | 6.84% | -0.26% | -0.0178% |
| 300124 | 汇川技术 | 246.9400 | 5.41% | -2.96% | -0.1601% |
| 300274 | 阳光电源 | 129.1900 | 4.80% | 1.78% | 0.0854% |
| 300308 | 中际旭创 | 80.7600 | 4.52% | -2.45% | -0.1107% |
| 300015 | 爱尔眼科 | 551.5800 | 2.53% | 2.34% | 0.0592% |
| 300122 | 智飞生物 | 145.9400 | 2.35% | 0.38% | 0.0089% |
| 300014 | 亿纬锂能 | 162.1600 | 2.27% | 4.81% | 0.1092% |
| 300502 | 新易盛 | 80.1300 | 1.92% | -0.28% | -0.0054% |
| 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 | ||
| 60.04% | 0.3262% | 93.51% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.64% | 0.43% |
| 2024-04-23 | 0.10% | -0.11% |
| 2024-04-22 | -0.52% | -0.25% |
| 2024-04-19 | -1.89% | -1.43% |
| 2024-04-18 | -0.63% | -0.54% |
| 2024-04-17 | 1.87% | 1.15% |
| 2024-04-16 | -1.77% | -0.93% |
| 2024-04-15 | 1.95% | 2.54% |
| 基金名称 | 单位净值 | 日增长率 |
| 交银国企改革 | 1.4950 | 0.9012% |
| 交银主题 | 1.5938 | 0.8483% |
| 交银沪港深价值精选混合 | 1.6479 | 0.6679% |
| 交银医药创新股票 | 2.2602 | 0.6390% |
| 交银瑞思 | 0.8747 | 0.6090% |
| 交银阿尔法 | 2.7145 | 0.5286% |
| 交银数据产业灵活配置混合 | 1.5517 | 0.5255% |
| 交银产业机遇混合 | 0.7305 | 0.5065% |
| 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% |
