| 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 |
| 688036 | 传音控股 | 14.0000 | 3.63% | -10.88% | -0.3949% |
| 301387 | 光大同创 | 43.7700 | 3.33% | 2.29% | 0.0763% |
| 603890 | 春秋电子 | 230.0000 | 3.27% | 1.19% | 0.0389% |
| 002429 | 兆驰股份 | 395.3500 | 3.05% | -0.73% | -0.0223% |
| 002273 | 水晶光电 | 130.0000 | 3.04% | 0.62% | 0.0188% |
| 002465 | 海格通信 | 172.0000 | 2.95% | -4.09% | -0.1207% |
| 301383 | 天键股份 | 50.2700 | 2.88% | 1.83% | 0.0527% |
| 688332 | 中科蓝讯 | 27.4500 | 2.81% | -1.59% | -0.0447% |
| 300308 | 中际旭创 | 11.4000 | 2.75% | -2.45% | -0.0674% |
| 002463 | 沪电股份 | 55.0000 | 2.55% | -1.05% | -0.0268% |
| 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 | ||
| 30.26% | -0.4901% | 79.62% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.64% | 1.31% |
| 2024-04-23 | 0.14% | -0.28% |
| 2024-04-22 | -0.41% | 0.23% |
| 2024-04-19 | -1.63% | -1.19% |
| 2024-04-18 | -0.14% | 0.29% |
| 2024-04-17 | 3.66% | 2.99% |
| 2024-04-16 | -3.53% | -2.40% |
| 2024-04-15 | -0.27% | -0.13% |
| 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% |
