| 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 |
| 300394 | 天孚通信 | 49.3500 | 9.78% | -3.55% | -0.3472% |
| 300308 | 中际旭创 | 45.4600 | 9.32% | -2.45% | -0.2283% |
| 300502 | 新易盛 | 103.5000 | 9.08% | -0.28% | -0.0254% |
| 301308 | 江波龙 | 73.1500 | 8.94% | -0.53% | -0.0474% |
| 603501 | 韦尔股份 | 62.7000 | 8.08% | 1.16% | 0.0937% |
| 688256 | 寒武纪 | 31.6400 | 7.19% | -2.08% | -0.1496% |
| 300782 | 卓胜微 | 53.8700 | 7.17% | 1.17% | 0.0839% |
| 300661 | 圣邦股份 | 82.1700 | 7.00% | -0.57% | -0.0399% |
| 688258 | 卓易信息 | 108.8100 | 5.77% | -2.45% | -0.1414% |
| 688525 | 佰维存储 | 66.7400 | 4.65% | 4.70% | 0.2186% |
| 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 | ||
| 76.98% | -0.583% | 89.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.24% | 4.07% |
| 2024-04-23 | 0.83% | 1.01% |
| 2024-04-22 | -2.21% | -1.88% |
| 2024-04-19 | -1.60% | -1.93% |
| 2024-04-18 | -0.79% | -0.85% |
| 2024-04-17 | 3.76% | 5.36% |
| 2024-04-16 | -2.07% | -3.02% |
| 2024-04-15 | -0.23% | -0.53% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
| 长安鑫富领先混合C | 1.7048 | 2.0218% |
| 0.9927 | 1.9909% | |
| 0.9942 | 1.9909% | |
| 0.9950 | 1.9909% |
| 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% |
