| 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 |
| 01548 | 金斯瑞生物科技 | 35.6000 | 7.63% | -7.16% | -0.5463% |
| 600276 | 恒瑞医药 | 13.5300 | 7.29% | -1.42% | -0.1035% |
| 06969 | 思摩尔国际 | 96.8000 | 6.79% | -1.77% | -0.1202% |
| 603259 | 药明康德 | 7.4700 | 6.47% | -2.81% | -0.1818% |
| 601888 | 中国中免 | 5.9200 | 5.90% | -4.96% | -0.2926% |
| 300316 | 晶盛机电 | 10.9600 | 5.76% | -2.44% | -0.1405% |
| 03690 | 美团-W | 6.4000 | 5.65% | -3.53% | -0.1994% |
| 002415 | 海康威视 | 13.0400 | 5.39% | -0.16% | -0.0086% |
| 300347 | 泰格医药 | 6.9600 | 4.56% | -3.92% | -0.1788% |
| 03692 | 翰森制药 | 26.0000 | 4.42% | -2.81% | -0.1242% |
| 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 | ||
| 59.86% | -1.8959% | 94.08% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.84% | -0.91% |
| 2024-04-17 | 0.53% | 0.83% |
| 2024-04-16 | -2.95% | -2.00% |
| 2024-04-15 | -0.87% | 0.22% |
| 2024-04-12 | -1.45% | -1.33% |
| 2024-04-11 | -0.44% | -1.05% |
| 2024-04-10 | -0.04% | -0.46% |
| 2024-04-09 | 2.35% | 2.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 华安制造升级一年持有混合A | 0.5409 | 1.2964% |
| 华安制造升级一年持有混合C | 0.5334 | 1.2964% |
| 华安制造先锋混合 | 2.2569 | 1.1113% |
| 华安大安全混合 | 1.7581 | 1.0382% |
| 华安聚嘉精选混合A | 1.4397 | 0.8966% |
| 华安聚嘉精选混合C | 1.4134 | 0.8966% |
| 华安创新 | 0.7943 | 0.8038% |
| 华安动态 | 2.9592 | 0.7885% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家北交所慧选两年定期开放混合A | 0.8767 | 2.0933% |
| 万家北交所慧选两年定期开放混合C | 0.8663 | 2.0933% |
| 汇丰中小盘 | 2.3833 | 2.0422% |
| 华夏产业升级混合 | 1.7022 | 2.0362% |
| 华夏产业升级混合C | 1.6809 | 2.0362% |
| 长信先进装备三个月持有混合A | 0.6498 | 1.9974% |
| 长信先进装备三个月持有混合C | 0.6421 | 1.9974% |
| 长城久源 | 0.9496 | 1.9019% |
