| 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 |
| 601138 | 工业富联 | 6.0300 | 1.60% | -0.22% | -0.0035% |
| 300308 | 中际旭创 | 0.8600 | 1.58% | -2.45% | -0.0387% |
| 002463 | 沪电股份 | 4.2800 | 1.51% | -1.05% | -0.0159% |
| 688036 | 传音控股 | 0.7600 | 1.48% | -10.88% | -0.1610% |
| 002371 | 北方华创 | 0.3900 | 1.39% | 0.44% | 0.0061% |
| 002916 | 深南电路 | 1.2300 | 1.28% | -0.06% | -0.0008% |
| 002739 | 万达电影 | 7.0100 | 1.25% | -0.62% | -0.0078% |
| 603019 | 中科曙光 | 2.2300 | 1.24% | -0.05% | -0.0006% |
| 000977 | 浪潮信息 | 2.4600 | 1.23% | -1.66% | -0.0204% |
| 601728 | 中国电信 | 16.9900 | 1.21% | 0.00% | 0.0000% |
| 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 | ||
| 13.77% | -0.2426% | 94.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.05% | 1.61% |
| 2024-04-23 | -0.40% | -0.52% |
| 2024-04-22 | -0.35% | -0.80% |
| 2024-04-19 | -1.84% | -1.24% |
| 2024-04-18 | -0.59% | -0.22% |
| 2024-04-17 | 3.46% | 1.85% |
| 2024-04-16 | -2.67% | -1.34% |
| 2024-04-15 | 1.05% | 2.17% |
| 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% |
