| 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 |
| 601058 | 赛轮轮胎 | 279.6700 | 3.79% | 0.61% | 0.0231% |
| 600150 | 中国船舶 | 93.5700 | 3.19% | 0.65% | 0.0207% |
| 601899 | 紫金矿业 | 204.8700 | 3.18% | 2.53% | 0.0805% |
| 002003 | 伟星股份 | 267.0200 | 2.58% | 0.92% | 0.0237% |
| 688676 | 金盘科技 | 64.7500 | 2.36% | 2.36% | 0.0557% |
| 300308 | 中际旭创 | 16.0400 | 2.32% | 7.96% | 0.1847% |
| 301004 | 嘉益股份 | 34.7900 | 2.25% | 0.29% | 0.0065% |
| 301345 | 涛涛车业 | 35.6300 | 2.02% | 1.28% | 0.0259% |
| 300750 | 宁德时代 | 11.0500 | 1.94% | 1.27% | 0.0246% |
| 600031 | 三一重工 | 143.7700 | 1.93% | 1.43% | 0.0276% |
| 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 | ||
| 25.56% | 0.473% | 91.64% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.80% | -0.67% |
| 2024-04-24 | 1.53% | 1.29% |
| 2024-04-23 | -1.33% | -1.18% |
| 2024-04-22 | -1.14% | 0.63% |
| 2024-04-19 | -0.52% | -1.82% |
| 2024-04-18 | -0.09% | -0.32% |
| 2024-04-17 | 2.60% | 1.47% |
| 2024-04-16 | -1.67% | -1.63% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏高端制造混合 | 1.1411 | 4.3077% |
| 5GETF | 0.9273 | 3.5563% |
| 云计算50 | 0.8659 | 2.9674% |
| AI智能 | 0.9419 | 2.9001% |
| 华夏汽车产业混合A | 0.7858 | 2.3123% |
| 华夏汽车产业混合C | 0.7802 | 2.3123% |
| 创成长 | 0.4136 | 2.2835% |
| 华夏安阳6个月持有期混合A | 0.6836 | 2.2737% |
| 基金名称 | 单位净值 | 日增长率 |
| 德邦鑫星价值 | 1.2082 | 5.0112% |
| 德邦鑫星价值C | 1.1631 | 5.0112% |
| 东吴双动力混合C | 0.5363 | 4.9827% |
| 东吴动力 | 0.5385 | 4.9827% |
| 泰达宏利景气智选18个月持有混合C | 0.9900 | 4.9245% |
| 东吴多策略C | 1.7984 | 4.9072% |
| 东吴内需增长 | 1.8219 | 4.9072% |
| 泰达宏利景气领航两年持有混合 | 0.6819 | 4.8582% |
