| 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 |
| 002432 | 九安医疗 | 0.8500 | 1.16% | 0.10% | 0.0012% |
| 301188 | 力诺特玻 | 2.1800 | 1.14% | 1.13% | 0.0129% |
| 601137 | 博威合金 | 1.7500 | 1.02% | 4.87% | 0.0497% |
| 688197 | 首药控股 | 0.5200 | 0.85% | 3.19% | 0.0271% |
| 688443 | 智翔金泰 | 0.5700 | 0.72% | 0.00% | 0.0000% |
| 688062 | 迈威生物 | 0.5900 | 0.64% | 0.75% | 0.0048% |
| 601899 | 紫金矿业 | 1.2100 | 0.63% | -0.80% | -0.0050% |
| 603108 | 润达医疗 | 0.9100 | 0.60% | -1.71% | -0.0103% |
| 002739 | 万达电影 | 1.2000 | 0.57% | -0.62% | -0.0035% |
| 301377 | 鼎泰高科 | 0.9400 | 0.56% | -0.31% | -0.0017% |
| 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 | ||
| 7.89% | 0.0752% | 15.64% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.92% | 0.32% |
| 2024-04-23 | -0.01% | 0.41% |
| 2024-04-22 | -0.70% | -0.08% |
| 2024-04-19 | -0.57% | -0.32% |
| 2024-04-18 | 0.18% | -0.04% |
| 2024-04-17 | 2.26% | 0.57% |
| 2024-04-16 | -1.75% | -0.58% |
| 2024-04-15 | -2.00% | -0.12% |
| 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% |
