| 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 |
| 300502 | 新易盛 | 149.0000 | 0.76% | -0.28% | -0.0021% |
| 300394 | 天孚通信 | 58.0500 | 0.67% | -3.55% | -0.0238% |
| 002463 | 沪电股份 | 279.9500 | 0.64% | -1.05% | -0.0067% |
| 601058 | 赛轮轮胎 | 552.0900 | 0.62% | -2.20% | -0.0136% |
| 002028 | 思源电气 | 129.6200 | 0.59% | -0.81% | -0.0048% |
| 601168 | 西部矿业 | 400.1800 | 0.59% | 0.76% | 0.0045% |
| 002422 | 科伦药业 | 248.5300 | 0.58% | 4.13% | 0.0240% |
| 000975 | 银泰黄金 | 408.1900 | 0.56% | -0.65% | -0.0036% |
| 000988 | 华工科技 | 211.0400 | 0.54% | -1.40% | -0.0076% |
| 300418 | 昆仑万维 | 178.6800 | 0.54% | -1.30% | -0.0070% |
| 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 | ||
| 6.09% | -0.0407% | 99.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.06% | -0.24% |
| 2024-04-24 | 1.05% | 2.47% |
| 2024-04-23 | -1.12% | -0.69% |
| 2024-04-22 | -0.88% | -1.07% |
| 2024-04-19 | -0.66% | -1.13% |
| 2024-04-18 | 0.19% | -0.35% |
| 2024-04-17 | 2.85% | 2.21% |
| 2024-04-16 | -2.77% | -2.25% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 华夏行业甄选混合A | 0.7809 | 1.9132% |
| 华夏行业甄选混合C | 0.7759 | 1.9132% |
| 华夏磐利一年定开混合A | 1.2328 | 1.4802% |
| 华夏磐利一年定开混合C | 1.2144 | 1.4802% |
| 华夏创新医药龙头混合A | 0.6535 | 1.3404% |
| 华夏创新医药龙头混合C | 0.6436 | 1.3404% |
| 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% |
