| 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 |
| 688008 | 澜起科技 | 75.2600 | 5.37% | 2.57% | 0.1380% |
| 600309 | 万华化学 | 41.2200 | 5.30% | 0.08% | 0.0042% |
| 600582 | 天地科技 | 448.0500 | 4.89% | -1.31% | -0.0641% |
| 002475 | 立讯精密 | 103.3800 | 4.72% | 3.14% | 0.1482% |
| 300750 | 宁德时代 | 15.6500 | 4.62% | 1.90% | 0.0878% |
| 002422 | 科伦药业 | 91.9000 | 4.36% | 4.13% | 0.1801% |
| 601799 | 星宇股份 | 18.2400 | 3.96% | -2.03% | -0.0804% |
| 002078 | 太阳纸业 | 165.8700 | 3.75% | 0.83% | 0.0311% |
| 601058 | 赛轮轮胎 | 145.7200 | 3.32% | -2.20% | -0.0730% |
| 688111 | 金山办公 | 7.3200 | 3.30% | -2.52% | -0.0832% |
| 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 | ||
| 43.59% | 0.2887% | 91.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.51% | 1.07% |
| 2024-04-23 | -0.31% | -1.09% |
| 2024-04-22 | 0.88% | 1.60% |
| 2024-04-19 | -0.81% | -1.25% |
| 2024-04-18 | 0.05% | -0.23% |
| 2024-04-17 | 1.59% | 1.24% |
| 2024-04-16 | -2.31% | -1.77% |
| 2024-04-15 | 1.16% | 1.87% |
| 基金名称 | 单位净值 | 日增长率 |
| 平安核心优势混合A | 1.4757 | 0.8627% |
| 平安核心优势混合C | 1.4091 | 0.8627% |
| 湾区ETF | 1.0001 | 0.5310% |
| 平安估值精选混合A | 0.9383 | 0.5274% |
| 平安估值精选混合C | 0.9522 | 0.5274% |
| 平安匠心优选混合C | 0.8395 | 0.5060% |
| 创业板PA | 1.1235 | 0.4600% |
| 平安中证500指数增强A | 0.9790 | 0.4129% |
| 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% |
