| 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 |
| 600233 | 圆通速递 | 548.1300 | 9.19% | 2.15% | 0.1976% |
| 00700 | 腾讯控股 | 19.7400 | 7.16% | -1.69% | -0.1210% |
| 01801 | 信达生物 | 124.0500 | 6.55% | 1.57% | 0.1028% |
| 09626 | 哔哩哔哩-W | 49.3000 | 5.70% | 1.73% | 0.0986% |
| 01024 | 快手-W | 75.2700 | 4.93% | -0.75% | -0.0370% |
| 01030 | 新城发展 | 3108.0000 | 4.88% | 7.84% | 0.3826% |
| 603885 | 吉祥航空 | 297.2300 | 4.86% | 0.65% | 0.0316% |
| 002120 | 韵达股份 | 465.5600 | 4.74% | 5.95% | 0.2820% |
| 600803 | 新奥股份 | 174.9300 | 4.01% | -2.30% | -0.0922% |
| 002352 | 顺丰控股 | 70.3300 | 3.88% | 2.85% | 0.1106% |
| 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 | ||
| 55.9% | 0.9556% | 91.01% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.78% | 3.08% |
| 2024-04-23 | 1.10% | 1.46% |
| 2024-04-22 | 0.93% | 1.57% |
| 2024-04-19 | -1.14% | -1.19% |
| 2024-04-18 | 0.68% | 0.33% |
| 2024-04-17 | 0.90% | 0.71% |
| 2024-04-16 | -2.16% | -1.97% |
| 2024-04-15 | 0.01% | 0.25% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实物流产业股票A | 2.2177 | 1.9166% |
| 嘉实物流产业股票C | 2.1596 | 1.9166% |
| 嘉实智能汽车股票 | 1.7947 | 1.7409% |
| 嘉实互融精选股票 | 1.1387 | 1.5834% |
| 嘉实新能源新材料股票C | 1.4111 | 1.5729% |
| 嘉实新能源新材料股票A | 1.4504 | 1.4256% |
| 嘉实新优选混合 | 0.8024 | 1.3174% |
| 嘉实核心蓝筹混合A | 0.7341 | 1.2810% |
| 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% |
