| 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 |
| 300308 | 中际旭创 | 10.9000 | 5.95% | -2.66% | -0.1583% |
| 300502 | 新易盛 | 17.2800 | 4.03% | -0.63% | -0.0254% |
| 688111 | 金山办公 | 3.3900 | 3.44% | -2.07% | -0.0712% |
| 002371 | 北方华创 | 2.6500 | 2.82% | 0.30% | 0.0085% |
| 688120 | 华海清科 | 2.8700 | 1.74% | -1.06% | -0.0184% |
| 002415 | 海康威视 | 14.5400 | 1.63% | -0.55% | -0.0090% |
| 300394 | 天孚通信 | 2.9700 | 1.57% | -4.48% | -0.0703% |
| 002156 | 通富微电 | 19.0200 | 1.49% | 1.78% | 0.0265% |
| 603501 | 韦尔股份 | 4.3300 | 1.49% | 0.86% | 0.0128% |
| 300059 | 东方财富 | 32.9800 | 1.48% | -0.72% | -0.0107% |
| 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 | ||
| 25.64% | -0.3155% | 57.11% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.04% | 2.06% |
| 2024-04-23 | 0.49% | 0.58% |
| 2024-04-22 | -0.90% | -0.95% |
| 2024-04-19 | -1.46% | -1.34% |
| 2024-04-18 | -0.44% | -0.32% |
| 2024-04-17 | 2.09% | 1.77% |
| 2024-04-16 | -1.68% | -1.50% |
| 2024-04-15 | 0.51% | 1.07% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.7090 | 2.6523% |
| 华夏兴和 | 2.7285 | 2.6523% |
| 华夏蓝筹混合C | 1.1733 | 2.6519% |
| 华夏蓝筹 | 1.1897 | 2.6519% |
| 东方红医疗升级股票发起A | 0.9783 | 2.4169% |
| 东方红医疗升级股票发起C | 0.9681 | 2.4169% |
| 宝盈半导体产业混合发起式A | 0.9027 | 2.3659% |
| 宝盈半导体产业混合发起式C | 0.8966 | 2.3659% |
