| 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 |
| 300750 | 宁德时代 | 577.6400 | 17.92% | 1.90% | 0.3405% |
| 300059 | 东方财富 | 2908.3600 | 6.11% | -0.80% | -0.0489% |
| 300760 | 迈瑞医疗 | 124.0900 | 5.70% | -0.26% | -0.0148% |
| 300124 | 汇川技术 | 442.2100 | 4.42% | -2.96% | -0.1308% |
| 300274 | 阳光电源 | 233.0300 | 3.95% | 1.78% | 0.0703% |
| 300498 | 温氏股份 | 1246.3300 | 3.86% | 0.05% | 0.0019% |
| 300308 | 中际旭创 | 141.9700 | 3.63% | -2.45% | -0.0889% |
| 300015 | 爱尔眼科 | 994.9400 | 2.08% | 2.34% | 0.0487% |
| 300122 | 智飞生物 | 263.2700 | 1.93% | 0.38% | 0.0073% |
| 300014 | 亿纬锂能 | 293.5700 | 1.88% | 4.81% | 0.0904% |
| 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 | ||
| 51.48% | 0.2757% | 99.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.68% | 0.10% |
| 2024-04-23 | 0.17% | -0.39% |
| 2024-04-22 | -0.27% | 0.01% |
| 2024-04-19 | -1.76% | -1.44% |
| 2024-04-18 | -0.55% | -0.35% |
| 2024-04-17 | 2.11% | 1.07% |
| 2024-04-16 | -1.97% | -0.79% |
| 2024-04-15 | 1.84% | 2.65% |
| 基金名称 | 单位净值 | 日增长率 |
| HK创新药 | 0.6211 | 1.4271% |
| 广发鑫睿一年持有期混合A | 0.7925 | 1.2351% |
| 广发鑫睿一年持有期混合C | 0.7808 | 1.2351% |
| 广发瑞安精选股票A | 0.6699 | 1.1919% |
| 广发瑞安精选股票C | 0.6609 | 1.1919% |
| 广发瑞泽精选混合A | 0.5981 | 1.1905% |
| 广发瑞泽精选混合C | 0.5923 | 1.1905% |
| 广发睿恒进取一年持有期混合A | 0.7793 | 1.1848% |
| 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% |
