| 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 |
| 600900 | 长江电力 | 81.0700 | 7.06% | -0.35% | -0.0247% |
| 300308 | 中际旭创 | 11.1100 | 6.08% | -2.45% | -0.1490% |
| 600276 | 恒瑞医药 | 29.9800 | 4.82% | 1.37% | 0.0660% |
| 300394 | 天孚通信 | 8.7500 | 4.63% | -3.55% | -0.1644% |
| 600150 | 中国船舶 | 32.0800 | 4.15% | 0.35% | 0.0145% |
| 002073 | 软控股份 | 128.2500 | 3.06% | -4.76% | -0.1457% |
| 003816 | 中国广核 | 217.0200 | 3.06% | -1.18% | -0.0361% |
| 000651 | 格力电器 | 22.1900 | 3.05% | 0.21% | 0.0064% |
| 002011 | 盾安环境 | 68.5700 | 3.02% | -0.77% | -0.0233% |
| 688235 | 百济神州 | 6.4500 | 2.98% | 3.84% | 0.1144% |
| 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 | ||
| 41.91% | -0.3419% | 76.30% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.08% | 0.81% |
| 2024-04-23 | -1.45% | 1.11% |
| 2024-04-22 | -2.60% | 0.29% |
| 2024-04-19 | -0.54% | -1.51% |
| 2024-04-18 | 0.60% | 0.33% |
| 2024-04-17 | 3.23% | 2.87% |
| 2024-04-16 | -2.88% | -3.04% |
| 2024-04-15 | 1.49% | -0.81% |
| 基金名称 | 单位净值 | 日增长率 |
| 长安鑫富领先混合 | 1.7150 | 2.0218% |
| 长安鑫瑞科技6个月定开混合C | 0.5757 | 0.9353% |
| 长安宏观 | 1.2149 | 0.9056% |
| 长安鑫禧混合A | 0.3635 | 0.8281% |
| 长安鑫禧混合C | 0.3591 | 0.8281% |
| 长安裕盛混合A | 0.5458 | 0.8260% |
| 长安裕盛混合C | 0.5394 | 0.8260% |
| 长安300非周期 | 1.1199 | 0.3486% |
| 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% |
