| 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 |
| 002607 | 中公教育 | 3403.0300 | 6.69% | -1.20% | -0.0803% |
| 300750 | 宁德时代 | 44.6200 | 5.65% | 1.90% | 0.1074% |
| 600161 | 天坛生物 | 287.7600 | 5.18% | 0.81% | 0.0420% |
| 600426 | 华鲁恒升 | 266.2800 | 4.64% | 1.06% | 0.0492% |
| 688008 | 澜起科技 | 146.3600 | 4.48% | 2.57% | 0.1151% |
| 300679 | 电连技术 | 165.0100 | 4.42% | -0.80% | -0.0354% |
| 688728 | 格科微 | 399.1200 | 4.38% | -0.20% | -0.0088% |
| 002049 | 紫光国微 | 89.3100 | 3.86% | -1.60% | -0.0618% |
| 002027 | 分众传媒 | 763.5300 | 3.32% | -0.14% | -0.0046% |
| 001979 | 招商蛇口 | 507.0400 | 3.19% | 1.31% | 0.0418% |
| 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 | ||
| 45.81% | 0.1646% | 89.13% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.01% | 0.30% |
| 2024-04-24 | 0.70% | 0.17% |
| 2024-04-23 | -0.50% | -0.62% |
| 2024-04-22 | 0.22% | 0.55% |
| 2024-04-19 | -0.87% | -1.08% |
| 2024-04-18 | -0.74% | -0.73% |
| 2024-04-17 | 2.34% | 2.78% |
| 2024-04-16 | -2.04% | -2.30% |
| 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% |
