| 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 |
| 688981 | 中芯国际 | 240.5300 | 4.79% | -0.34% | -0.0163% |
| 688012 | 中微公司 | 65.5500 | 3.79% | -2.79% | -0.1057% |
| 002371 | 北方华创 | 29.5500 | 2.73% | -1.78% | -0.0486% |
| 002409 | 雅克科技 | 96.7900 | 2.03% | 2.97% | 0.0603% |
| 688008 | 澜起科技 | 75.0600 | 1.66% | -3.76% | -0.0624% |
| 300604 | 长川科技 | 95.1300 | 1.36% | 0.04% | 0.0005% |
| 688337 | 普源精电 | 66.6800 | 1.10% | -1.95% | -0.0215% |
| 688120 | 华海清科 | 15.4300 | 1.09% | 1.19% | 0.0130% |
| 600584 | 长电科技 | 89.7600 | 1.01% | -0.16% | -0.0016% |
| 600760 | 中航沈飞 | 62.4200 | 0.99% | -0.99% | -0.0098% |
| 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 | ||
| 20.55% | -0.1921% | 38.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.19% | -0.27% |
| 2024-04-17 | 1.81% | 0.84% |
| 2024-04-16 | -1.44% | -0.79% |
| 2024-04-15 | 0.59% | 1.08% |
| 2024-04-12 | 0.04% | -0.24% |
| 2024-04-11 | -0.09% | -0.26% |
| 2024-04-10 | -0.94% | -0.97% |
| 2024-04-09 | 0.50% | 0.18% |
| 基金名称 | 单位净值 | 日增长率 |
| 0.9486 | 2.1380% | |
| 华夏先锋科技一年定开混合A | 0.6352 | 1.4302% |
| 华夏先锋科技一年定开混合C | 0.6215 | 1.4302% |
| 华夏新材料龙头混合发起式A | 0.7322 | 1.1268% |
| 华夏新材料龙头混合发起式C | 0.7270 | 1.1268% |
| 华夏汽车产业混合A | 0.7826 | 1.1138% |
| 华夏汽车产业混合C | 0.7772 | 1.1138% |
| 华夏鸿阳6个月持有期混合A | 0.6071 | 1.0339% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华碳中和主题混合A | 0.7853 | 2.7994% |
| 鹏华碳中和主题混合C | 0.7808 | 2.7994% |
| 前海联合研究优选混合A | 1.2370 | 2.6979% |
| 前海联合研究优选混合C | 1.2336 | 2.6979% |
| 国泰智能装备股票 | 1.7746 | 2.6966% |
| 国泰智能装备股票C | 1.7510 | 2.6966% |
| 鹏华新能源汽车混合A | 0.5712 | 2.6288% |
| 鹏华新能源汽车混合C | 0.5654 | 2.6288% |
