| 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 |
| 300910 | 瑞丰新材 | 8.2400 | 7.13% | 3.22% | 0.2296% |
| 300572 | 安车检测 | 15.5100 | 5.27% | 2.20% | 0.1159% |
| 300748 | 金力永磁 | 13.5900 | 5.17% | -1.15% | -0.0595% |
| 300037 | 新宙邦 | 5.3400 | 4.75% | -0.06% | -0.0029% |
| 002810 | 山东赫达 | 11.1100 | 4.43% | 2.40% | 0.1063% |
| 002036 | 联创电子 | 21.5700 | 4.14% | 0.73% | 0.0302% |
| 605296 | 神农集团 | 6.2400 | 3.61% | -2.27% | -0.0819% |
| 601021 | 春秋航空 | 3.6400 | 3.44% | -0.26% | -0.0089% |
| 603416 | 信捷电气 | 4.7900 | 3.39% | 1.04% | 0.0353% |
| 603583 | 捷昌驱动 | 8.8800 | 3.35% | 1.94% | 0.0650% |
| 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 | ||
| 44.68% | 0.4291% | 88.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.22% | 0.70% |
| 2024-04-24 | 1.96% | 1.57% |
| 2024-04-23 | -1.90% | -0.01% |
| 2024-04-22 | -2.17% | 0.04% |
| 2024-04-19 | 0.57% | -1.61% |
| 2024-04-18 | 0.66% | -0.68% |
| 2024-04-17 | 2.12% | 2.90% |
| 2024-04-16 | -2.77% | -3.03% |
| 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% |
