| 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 |
| 300316 | 晶盛机电 | 170.6800 | 6.46% | 0.33% | 0.0213% |
| 002179 | 中航光电 | 140.0000 | 5.32% | -0.76% | -0.0404% |
| 002475 | 立讯精密 | 145.0000 | 4.71% | 4.12% | 0.1941% |
| 300750 | 宁德时代 | 20.0000 | 4.20% | 1.75% | 0.0735% |
| 300760 | 迈瑞医疗 | 12.0000 | 3.73% | -0.03% | -0.0011% |
| 000338 | 潍柴动力 | 190.0000 | 3.50% | -1.24% | -0.0434% |
| 600309 | 万华化学 | 35.0000 | 3.20% | -0.17% | -0.0054% |
| 600276 | 恒瑞医药 | 60.0000 | 3.05% | 2.65% | 0.0808% |
| 00700 | 腾讯控股 | 10.0000 | 3.04% | -0.99% | -0.0301% |
| 600885 | 宏发股份 | 100.0000 | 2.78% | -2.17% | -0.0603% |
| 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 | ||
| 39.99% | 0.189% | 82.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.01% | 0.46% |
| 2024-04-23 | -0.30% | -0.53% |
| 2024-04-22 | 0.50% | 0.86% |
| 2024-04-19 | -0.88% | -1.21% |
| 2024-04-18 | -0.66% | -0.51% |
| 2024-04-17 | 1.78% | 1.39% |
| 2024-04-16 | -2.09% | -1.50% |
| 2024-04-15 | 1.18% | 1.84% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.7228 | 3.1770% |
| 华夏兴和 | 2.7424 | 3.1770% |
| 华夏蓝筹混合C | 1.1793 | 3.1715% |
| 华夏蓝筹 | 1.1958 | 3.1715% |
| 鹏华创新增长一年持有期混合A | 0.9671 | 3.0128% |
| 鹏华创新增长一年持有期混合C | 0.9528 | 3.0128% |
| 0.8941 | 2.9875% | |
| 0.8927 | 2.9875% |
