| 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 | 50.0000 | 3.15% | -10.88% | -0.3427% |
| 000625 | 长安汽车 | 440.0000 | 2.77% | -1.66% | -0.0460% |
| 301030 | 仕净科技 | 130.0000 | 2.72% | -0.29% | -0.0079% |
| 300308 | 中际旭创 | 44.9900 | 2.64% | -2.45% | -0.0647% |
| 002920 | 德赛西威 | 55.0000 | 2.57% | -0.77% | -0.0198% |
| 000100 | TCL科技 | 1400.0000 | 2.45% | 0.00% | 0.0000% |
| 301004 | 嘉益股份 | 91.2000 | 2.39% | -2.44% | -0.0583% |
| 688127 | 蓝特光学 | 300.0000 | 2.37% | -5.09% | -0.1206% |
| 600309 | 万华化学 | 75.0000 | 2.33% | 0.08% | 0.0019% |
| 300738 | 奥飞数据 | 460.0000 | 2.28% | -2.71% | -0.0618% |
| 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 | ||
| 25.67% | -0.7199% | 93.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.57% | 0.20% |
| 2024-04-23 | -0.74% | -0.88% |
| 2024-04-22 | -0.02% | -0.11% |
| 2024-04-19 | -1.49% | -1.73% |
| 2024-04-18 | 0.30% | -0.33% |
| 2024-04-17 | 2.99% | 2.14% |
| 2024-04-16 | -2.48% | -1.81% |
| 2024-04-15 | 0.39% | 1.09% |
| 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% |
