| 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 |
| 300274 | 阳光电源 | 23.2100 | 10.48% | 1.78% | 0.1865% |
| 688599 | 天合光能 | 95.6600 | 9.91% | -1.53% | -0.1516% |
| 002056 | 横店东磁 | 114.0900 | 7.21% | 0.15% | 0.0108% |
| 300750 | 宁德时代 | 6.4200 | 5.31% | 1.90% | 0.1009% |
| 300347 | 泰格医药 | 21.5800 | 4.99% | 0.78% | 0.0389% |
| 688717 | 艾罗能源 | 13.8300 | 4.72% | 0.93% | 0.0439% |
| 603063 | 禾望电气 | 44.3400 | 4.43% | 0.21% | 0.0093% |
| 300763 | 锦浪科技 | 16.1100 | 4.18% | -0.71% | -0.0297% |
| 301030 | 仕净科技 | 16.3000 | 3.96% | -0.29% | -0.0115% |
| 09995 | 荣昌生物 | 36.1000 | 3.87% | 2.72% | 0.1053% |
| 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 | ||
| 59.06% | 0.3028% | 91.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.18% | -0.41% |
| 2024-04-23 | 0.89% | 0.06% |
| 2024-04-22 | -0.57% | 0.76% |
| 2024-04-19 | -2.45% | -2.82% |
| 2024-04-18 | -0.64% | -0.38% |
| 2024-04-17 | 1.84% | 1.48% |
| 2024-04-16 | -2.96% | -2.45% |
| 2024-04-15 | -0.19% | 1.00% |
| 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% |
