| 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 |
| 300274 | 阳光电源 | 168.8100 | 9.50% | -3.66% | -0.3477% |
| 300750 | 宁德时代 | 79.6400 | 8.35% | -2.22% | -0.1854% |
| 002850 | 科达利 | 148.1500 | 8.04% | -1.74% | -0.1399% |
| 688005 | 容百科技 | 314.1900 | 8.03% | -0.98% | -0.0787% |
| 300568 | 星源材质 | 795.9200 | 7.88% | -2.21% | -0.1741% |
| 002812 | 恩捷股份 | 192.2700 | 7.02% | -4.24% | -0.2976% |
| 600522 | 中天科技 | 845.8800 | 6.79% | -4.13% | -0.2804% |
| 301358 | 湖南裕能 | 297.8600 | 6.50% | -1.45% | -0.0943% |
| 300014 | 亿纬锂能 | 238.5400 | 6.47% | -3.54% | -0.2290% |
| 001301 | 尚太科技 | 219.6200 | 5.17% | -1.76% | -0.0910% |
| 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 | ||
| 73.75% | -1.9181% | 91.10% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.64% | -1.52% |
| 2024-04-17 | 2.64% | 2.27% |
| 2024-04-16 | -4.39% | -3.89% |
| 2024-04-15 | 0.88% | 2.90% |
| 2024-04-11 | -0.14% | -0.32% |
| 2024-04-10 | -1.52% | -1.88% |
| 2024-04-09 | 5.29% | 4.35% |
| 2024-04-08 | -2.02% | -1.99% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏产业升级混合 | 1.6989 | 1.8405% |
| 华夏高端装备龙头混合发起式A | 0.7934 | 1.4697% |
| 华夏高端装备龙头混合发起式C | 0.7875 | 1.4697% |
| 华夏磐润两年定开混合A | 0.8812 | 0.8482% |
| 华夏磐润两年定开混合C | 0.8742 | 0.8482% |
| 华夏国证2000指数增强发起式A | 0.8297 | 0.4287% |
| 华夏国证2000指数增强发起式C | 0.8267 | 0.4287% |
| 华夏成长先锋一年持有混合A | 0.7107 | 0.2212% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家北交所慧选两年定期开放混合A | 0.8793 | 2.3971% |
| 万家北交所慧选两年定期开放混合C | 0.8688 | 2.3971% |
| 汇丰中小盘 | 2.3858 | 2.1497% |
| 长信先进装备三个月持有混合A | 0.6498 | 1.9889% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9889% |
| 长城久源 | 0.9491 | 1.8435% |
| 长城久源混合C | 0.9351 | 1.8435% |
| 华夏产业升级混合 | 1.6989 | 1.8405% |
