| 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 | 35.9000 | 6.21% | 3.59% | 0.2229% |
| 300274 | 阳光电源 | 65.6100 | 6.19% | 3.25% | 0.2012% |
| 09868 | 小鹏汽车-W | 200.0900 | 5.30% | 4.46% | 0.2364% |
| 601899 | 紫金矿业 | 345.7000 | 5.29% | -2.13% | -0.1127% |
| 002920 | 德赛西威 | 45.4500 | 5.15% | 4.92% | 0.2534% |
| 603786 | 科博达 | 86.1500 | 4.83% | 3.09% | 0.1492% |
| 300124 | 汇川技术 | 84.5200 | 4.71% | 0.10% | 0.0047% |
| 000568 | 泸州老窖 | 26.7800 | 4.50% | 0.08% | 0.0036% |
| 601058 | 赛轮轮胎 | 333.5900 | 4.45% | -4.73% | -0.2105% |
| 002475 | 立讯精密 | 149.7800 | 4.01% | 2.40% | 0.0962% |
| 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 | ||
| 50.64% | 0.8444% | 92.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.44% | 2.67% |
| 2024-04-25 | -0.45% | -0.36% |
| 2024-04-24 | 0.95% | 0.87% |
| 2024-04-23 | -0.24% | 0.09% |
| 2024-04-22 | 0.48% | 0.67% |
| 2024-04-19 | -1.87% | -2.31% |
| 2024-04-18 | 0.35% | 0.75% |
| 2024-04-17 | 1.39% | 1.42% |
| 基金名称 | 单位净值 | 日增长率 |
| 医疗创新 | 0.3534 | 2.1353% |
| 平安中证医药及医疗器械创新指数发起式A | 0.5882 | 2.0403% |
| 平安中证医药及医疗器械创新指数发起式C | 0.5833 | 2.0403% |
| 创业板PA | 1.1759 | 1.8637% |
| 新能车 | 1.4663 | 1.7479% |
| AIETF | 1.1358 | 1.5620% |
| 平安核心优势混合A | 1.5395 | 1.3791% |
| 平安核心优势混合C | 1.4700 | 1.3791% |
