| 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 |
| 688639 | 华恒生物 | 60.8000 | 8.29% | -0.29% | -0.0240% |
| 601088 | 中国神华 | 86.3000 | 4.11% | 0.40% | 0.0164% |
| 300818 | 耐普矿机 | 84.6100 | 3.70% | -1.01% | -0.0374% |
| 002847 | 盐津铺子 | 36.0000 | 3.30% | -2.63% | -0.0868% |
| 002475 | 立讯精密 | 90.0000 | 3.22% | 3.14% | 0.1011% |
| 688169 | 石头科技 | 6.8200 | 2.85% | -2.81% | -0.0801% |
| 601899 | 紫金矿业 | 135.0000 | 2.76% | -0.80% | -0.0221% |
| 603727 | 博迈科 | 170.0000 | 2.75% | 2.29% | 0.0630% |
| 601702 | 华峰铝业 | 110.0000 | 2.51% | 0.05% | 0.0013% |
| 688111 | 金山办公 | 7.0700 | 2.51% | -2.52% | -0.0633% |
| 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 | ||
| 36% | -0.1319% | 82.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.85% | 1.27% |
| 2024-04-23 | -0.49% | -0.44% |
| 2024-04-22 | -0.91% | -0.71% |
| 2024-04-19 | -0.43% | -1.07% |
| 2024-04-18 | -0.24% | -0.32% |
| 2024-04-17 | 2.00% | 1.27% |
| 2024-04-16 | -1.82% | -1.17% |
| 2024-04-15 | 0.72% | 0.81% |
| 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% |
