| 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 |
| 300750 | 宁德时代 | 100.3300 | 7.88% | -2.43% | -0.1915% |
| 300308 | 中际旭创 | 130.1900 | 7.07% | -1.55% | -0.1096% |
| 002271 | 东方雨虹 | 755.9200 | 6.98% | -3.56% | -0.2485% |
| 300394 | 天孚通信 | 156.7000 | 6.90% | -3.45% | -0.2381% |
| 601888 | 中国中免 | 137.0500 | 5.51% | -5.31% | -0.2926% |
| 002353 | 杰瑞股份 | 341.7000 | 4.62% | 3.85% | 0.1779% |
| 002415 | 海康威视 | 234.4900 | 3.91% | 0.41% | 0.0160% |
| 300476 | 胜宏科技 | 416.3000 | 3.69% | -3.11% | -0.1148% |
| 002371 | 北方华创 | 27.6800 | 3.27% | -2.21% | -0.0723% |
| 603816 | 顾家家居 | 175.4200 | 2.95% | -2.26% | -0.0667% |
| 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 | ||
| 52.78% | -1.1402% | 73.68% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.09% | -1.45% |
| 2024-04-18 | -0.38% | -0.63% |
| 2024-04-17 | 1.49% | 1.88% |
| 2024-04-16 | -0.77% | -0.92% |
| 2024-04-15 | 1.05% | 1.32% |
| 2024-04-12 | 0.67% | 0.73% |
| 2024-04-11 | -0.11% | -0.10% |
| 2024-04-10 | -1.64% | -1.95% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏高端装备龙头混合发起式A | 0.7925 | 1.3534% |
| 华夏高端装备龙头混合发起式C | 0.7866 | 1.3534% |
| 华夏磐润两年定开混合A | 0.8801 | 0.7186% |
| 华夏磐润两年定开混合C | 0.8730 | 0.7186% |
| 华夏新材料龙头混合发起式A | 0.7271 | 0.4342% |
| 华夏新材料龙头混合发起式C | 0.7220 | 0.4342% |
| 华夏国证2000指数增强发起式A | 0.8294 | 0.3835% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
