| 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 |
| 601058 | 赛轮轮胎 | 925.4800 | 5.05% | -4.85% | -0.2449% |
| 600968 | 海油发展 | 2968.5800 | 3.91% | -2.63% | -0.1028% |
| 600886 | 国投电力 | 521.3800 | 2.92% | -1.29% | -0.0377% |
| 600023 | 浙能电力 | 1002.5300 | 2.49% | -1.43% | -0.0356% |
| 600150 | 中国船舶 | 161.4400 | 2.22% | -3.37% | -0.0748% |
| 002533 | 金杯电工 | 561.8900 | 2.15% | -3.35% | -0.0720% |
| 600027 | 华电国际 | 840.4000 | 2.15% | -1.18% | -0.0254% |
| 002444 | 巨星科技 | 214.9200 | 2.02% | 3.88% | 0.0784% |
| 000338 | 潍柴动力 | 324.6800 | 2.01% | -0.34% | -0.0068% |
| 01138 | 中远海能 | 669.4000 | 1.83% | 1.46% | 0.0267% |
| 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 | ||
| 26.75% | -0.4949% | 88.52% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.12% | 0.29% |
| 2024-04-25 | -0.33% | -0.58% |
| 2024-04-24 | 1.46% | 1.54% |
| 2024-04-23 | -2.12% | -2.21% |
| 2024-04-22 | -1.15% | -1.30% |
| 2024-04-19 | 0.81% | 0.73% |
| 2024-04-18 | -0.34% | -0.05% |
| 2024-04-17 | 1.72% | 1.08% |
| 基金名称 | 单位净值 | 日增长率 |
| 华安新能源主题混合A | 0.6063 | 3.6327% |
| 华安新能源主题混合C | 0.5991 | 3.6327% |
| 芯片科创 | 0.9158 | 2.7987% |
| 创业板50 | 0.7958 | 2.3546% |
| 创业50 | 0.9602 | 2.2376% |
| 华安CES半导体芯片行业指数发起A | 0.4952 | 2.2241% |
| 华安CES半导体芯片行业指数发起C | 0.4912 | 2.2241% |
| 新能汽车 | 0.6894 | 2.0329% |
