| 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 |
| 300394 | 天孚通信 | 6.0000 | 9.06% | -3.55% | -0.3216% |
| 300308 | 中际旭创 | 5.7900 | 9.05% | -2.45% | -0.2217% |
| 300502 | 新易盛 | 13.0100 | 8.70% | -0.28% | -0.0244% |
| 600188 | 兖矿能源 | 23.0900 | 5.48% | 1.29% | 0.0707% |
| 002594 | 比亚迪 | 2.1200 | 4.30% | 0.73% | 0.0314% |
| 601138 | 工业富联 | 18.5300 | 4.21% | -0.22% | -0.0093% |
| 002281 | 光迅科技 | 10.2000 | 3.92% | 1.31% | 0.0514% |
| 600546 | 山煤国际 | 22.7600 | 3.90% | 1.12% | 0.0437% |
| 002463 | 沪电股份 | 11.9200 | 3.59% | -1.05% | -0.0377% |
| 600612 | 老凤祥 | 3.9600 | 3.38% | -0.97% | -0.0328% |
| 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 | ||
| 55.59% | -0.4503% | 91.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 3.17% | 3.03% |
| 2024-04-23 | 0.49% | 0.35% |
| 2024-04-22 | -3.50% | -1.35% |
| 2024-04-19 | -1.76% | -1.16% |
| 2024-04-18 | -0.24% | 0.13% |
| 2024-04-17 | 3.63% | 1.56% |
| 2024-04-16 | -2.39% | -1.20% |
| 2024-04-15 | 0.15% | 1.82% |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰柏瑞新金融地产混合 | 1.3020 | 1.4779% |
| 华泰柏瑞生物医药混合 | 2.1016 | 1.1987% |
| 创新药50 | 0.4364 | 1.1743% |
| 华泰柏瑞医疗健康 | 1.9045 | 0.9967% |
| 华泰柏瑞质量成长 | 0.7810 | 0.8886% |
| 中证1000 | 0.8827 | 0.8640% |
| 红利LV | 1.0511 | 0.7790% |
| 保健ETF | 0.5721 | 0.7117% |
| 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% |
