| 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 | 18.4100 | 4.45% | 1.90% | 0.0846% |
| 300662 | 科锐国际 | 171.0900 | 4.24% | -0.21% | -0.0089% |
| 002714 | 牧原股份 | 72.0200 | 3.95% | 0.23% | 0.0091% |
| 688220 | 翱捷科技 | 71.0100 | 3.72% | 0.19% | 0.0071% |
| 002612 | 朗姿股份 | 168.3900 | 3.56% | 0.68% | 0.0242% |
| 002387 | 维信诺 | 346.9100 | 3.54% | 0.84% | 0.0297% |
| 603737 | 三棵树 | 86.9600 | 3.54% | -0.80% | -0.0283% |
| 002150 | 通润装备 | 195.2500 | 3.51% | -3.63% | -0.1274% |
| 300274 | 阳光电源 | 26.5500 | 3.51% | 1.78% | 0.0625% |
| 603297 | 永新光学 | 32.5600 | 3.32% | -1.75% | -0.0581% |
| 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 | ||
| 37.34% | -0.0055% | 88.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.04% | 0.30% |
| 2024-04-23 | 0.58% | -0.17% |
| 2024-04-22 | 0.54% | 1.16% |
| 2024-04-19 | -1.92% | -1.62% |
| 2024-04-18 | -0.43% | 0.01% |
| 2024-04-17 | 2.99% | 2.95% |
| 2024-04-16 | -4.46% | -3.36% |
| 2024-04-15 | -0.66% | -0.94% |
| 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% |
