| 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 |
| 002371 | 北方华创 | 114.6400 | 9.78% | 0.44% | 0.0430% |
| 002138 | 顺络电子 | 1301.9300 | 9.70% | -1.83% | -0.1775% |
| 000333 | 美的集团 | 292.0700 | 5.24% | 0.50% | 0.0262% |
| 002475 | 立讯精密 | 559.9100 | 4.60% | 3.14% | 0.1444% |
| 600048 | 保利发展 | 1741.7000 | 4.44% | 0.00% | 0.0000% |
| 300750 | 宁德时代 | 75.0700 | 3.98% | 1.90% | 0.0756% |
| 600131 | 国网信通 | 737.7700 | 3.88% | -1.80% | -0.0698% |
| 600519 | 贵州茅台 | 7.7500 | 3.68% | -0.03% | -0.0011% |
| 600584 | 长电科技 | 437.9900 | 3.44% | -0.29% | -0.0100% |
| 600941 | 中国移动 | 115.4500 | 3.41% | -0.52% | -0.0177% |
| 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 | ||
| 52.15% | 0.0131% | 89.92% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.69% | 0.66% |
| 2024-04-23 | -0.32% | -0.49% |
| 2024-04-22 | 0.12% | -0.19% |
| 2024-04-19 | -1.23% | -1.07% |
| 2024-04-18 | -0.63% | -0.55% |
| 2024-04-17 | 1.48% | 1.58% |
| 2024-04-16 | -1.93% | -1.30% |
| 2024-04-15 | 2.25% | 2.28% |
| 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% |
