| 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 |
| 603986 | 兆易创新 | 5.0000 | 7.53% | -1.01% | -0.0761% |
| 603501 | 韦尔股份 | 3.5700 | 7.36% | 1.16% | 0.0854% |
| 002156 | 通富微电 | 15.4500 | 7.28% | 1.57% | 0.1143% |
| 688383 | 新益昌 | 4.7100 | 6.84% | 3.94% | 0.2695% |
| 002049 | 紫光国微 | 5.0200 | 6.83% | -1.60% | -0.1093% |
| 688052 | 纳芯微 | 3.0700 | 6.46% | 0.29% | 0.0187% |
| 002371 | 北方华创 | 1.0000 | 6.40% | 0.44% | 0.0282% |
| 300475 | 香农芯创 | 4.9000 | 4.37% | 4.08% | 0.1783% |
| 300661 | 圣邦股份 | 3.2100 | 4.37% | -0.57% | -0.0249% |
| 688041 | 海光信息 | 2.0000 | 3.24% | -0.78% | -0.0253% |
| 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 | ||
| 60.68% | 0.4588% | 89.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.90% | 1.64% |
| 2024-04-23 | 0.81% | 0.26% |
| 2024-04-22 | 1.08% | 1.01% |
| 2024-04-18 | -0.98% | -0.67% |
| 2024-04-17 | 4.60% | 3.21% |
| 2024-04-16 | -3.52% | -2.40% |
| 2024-04-15 | -0.05% | 0.21% |
| 2024-04-12 | 0.47% | 0.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 华富健康 | 1.0086 | 1.2082% |
| 华富中小板 | 0.9593 | 0.6880% |
| 华富国泰民安 | 0.9409 | 0.6252% |
| 华富中证100 | 1.0923 | 0.5260% |
| 华富匠心明选一年持有期混合A | 0.7551 | 0.4913% |
| 华富匠心明选一年持有期混合C | 0.7488 | 0.4913% |
| 华富天鑫灵活配置混合A | 1.1903 | 0.4425% |
| 华富成长 | 1.2965 | 0.4158% |
| 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% |
