| 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 | 130.6500 | 18.67% | -2.43% | -0.4537% |
| 300059 | 东方财富 | 654.0100 | 8.03% | -1.12% | -0.0899% |
| 300760 | 迈瑞医疗 | 27.4800 | 6.99% | -0.30% | -0.0210% |
| 300124 | 汇川技术 | 99.5500 | 5.50% | -0.42% | -0.0231% |
| 300274 | 阳光电源 | 52.2900 | 4.01% | -2.02% | -0.0810% |
| 300308 | 中际旭创 | 32.6900 | 3.23% | -1.55% | -0.0501% |
| 300122 | 智飞生物 | 59.0600 | 3.16% | -2.03% | -0.0641% |
| 300015 | 爱尔眼科 | 223.3300 | 3.09% | -2.25% | -0.0695% |
| 300014 | 亿纬锂能 | 65.6500 | 2.42% | -3.31% | -0.0801% |
| 300782 | 卓胜微 | 17.4800 | 2.16% | -2.45% | -0.0529% |
| 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 | ||
| 57.26% | -0.9854% | 94.24% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.93% | -1.45% |
| 2024-04-18 | -0.64% | -0.55% |
| 2024-04-17 | 1.90% | 1.16% |
| 2024-04-16 | -1.80% | -0.94% |
| 2024-04-15 | 1.98% | 2.56% |
| 2024-04-12 | -0.91% | -1.13% |
| 2024-04-11 | -0.39% | -0.43% |
| 2024-04-10 | -1.96% | -1.56% |
| 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 | 0.5413 | 1.3679% |
| 华安制造升级一年持有混合C | 0.5338 | 1.3679% |
| 华安制造先锋混合 | 2.2604 | 1.2672% |
| 华安聚嘉精选混合A | 1.4414 | 1.0194% |
| 华安聚嘉精选混合C | 1.4151 | 1.0194% |
| 华安动态 | 2.9635 | 0.9353% |
| 华安大安全混合 | 1.7562 | 0.9319% |
| 华安创新 | 0.7952 | 0.9184% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
