| 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 |
| 300036 | 超图软件 | 417.0100 | 4.26% | -2.44% | -0.1039% |
| 300115 | 长盈精密 | 737.0000 | 4.14% | 3.82% | 0.1581% |
| 000997 | 新大陆 | 337.0000 | 3.23% | -1.53% | -0.0494% |
| 002273 | 水晶光电 | 377.0100 | 3.14% | 0.62% | 0.0195% |
| 002635 | 安洁科技 | 397.0100 | 3.09% | 0.14% | 0.0043% |
| 002045 | 国光电器 | 417.0000 | 3.06% | 0.63% | 0.0193% |
| 600547 | 山东黄金 | 197.0100 | 3.06% | -0.03% | -0.0009% |
| 002130 | 沃尔核材 | 439.0000 | 2.96% | -3.80% | -0.1125% |
| 003021 | 兆威机电 | 86.0100 | 2.92% | -1.16% | -0.0339% |
| 002475 | 立讯精密 | 177.0000 | 2.86% | 3.14% | 0.0898% |
| 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 | ||
| 32.72% | -0.0096% | 94.29% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.65% | 0.06% |
| 2024-04-24 | 2.50% | 1.64% |
| 2024-04-23 | 0.47% | -0.50% |
| 2024-04-22 | -0.46% | -0.36% |
| 2024-04-19 | -1.20% | -1.36% |
| 2024-04-18 | 0.53% | 1.62% |
| 2024-04-17 | 5.30% | 3.47% |
| 2024-04-15 | -2.31% | 0.75% |
| 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% |
