| 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 |
| 600809 | 山西汾酒 | 30.0800 | 9.21% | 3.79% | 0.3491% |
| 688188 | 柏楚电子 | 22.6700 | 7.79% | 2.30% | 0.1792% |
| 300760 | 迈瑞医疗 | 21.7500 | 7.65% | 5.14% | 0.3932% |
| 300661 | 圣邦股份 | 81.9500 | 6.65% | 7.84% | 0.5214% |
| 600519 | 贵州茅台 | 2.7100 | 5.76% | 0.32% | 0.0184% |
| 600563 | 法拉电子 | 45.4700 | 5.62% | 5.83% | 0.3276% |
| 300015 | 爱尔眼科 | 341.5100 | 5.46% | 4.20% | 0.2293% |
| 300347 | 泰格医药 | 66.6700 | 4.43% | 3.17% | 0.1404% |
| 601799 | 星宇股份 | 25.0400 | 4.38% | 3.85% | 0.1686% |
| 300685 | 艾德生物 | 151.5500 | 4.14% | 2.46% | 0.1018% |
| 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 | ||
| 61.09% | 2.429% | 94.03% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.04% | 1.97% |
| 2024-04-25 | 0.10% | -0.19% |
| 2024-04-24 | 0.67% | 1.10% |
| 2024-04-23 | 0.74% | 0.72% |
| 2024-04-22 | 0.74% | 0.69% |
| 2024-04-19 | -1.52% | -1.19% |
| 2024-04-18 | -0.22% | -0.13% |
| 2024-04-17 | 1.69% | 1.34% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实低碳精选混合发起式A | 0.6374 | 4.6317% |
| 嘉实低碳精选混合发起式C | 0.6344 | 4.6317% |
| 电池龙头 | 0.4876 | 4.5560% |
| 嘉实新能源新材料股票A | 1.5452 | 4.5249% |
| 嘉实新能源新材料股票C | 1.5011 | 4.5249% |
| 嘉实新优选混合 | 0.8590 | 4.5064% |
| 嘉实清洁能源股票发起式A | 0.6148 | 4.3115% |
| 嘉实清洁能源股票发起式C | 0.6094 | 4.3115% |
