| 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 |
| 600862 | 中航高科 | 1512.2400 | 9.04% | -1.78% | -0.1609% |
| 688281 | 华秦科技 | 237.9800 | 8.96% | -2.50% | -0.2240% |
| 000738 | 航发控制 | 1543.1500 | 8.74% | -1.00% | -0.0874% |
| 300395 | 菲利华 | 937.4400 | 8.48% | -5.40% | -0.4579% |
| 600378 | 昊华科技 | 801.4700 | 8.10% | 0.96% | 0.0778% |
| 600760 | 中航沈飞 | 695.0700 | 7.73% | -0.05% | -0.0039% |
| 002025 | 航天电器 | 664.1100 | 7.69% | -2.08% | -0.1600% |
| 300034 | 钢研高纳 | 1619.8200 | 7.58% | -3.92% | -0.2971% |
| 600150 | 中国船舶 | 609.9200 | 6.90% | 0.35% | 0.0242% |
| 600893 | 航发动力 | 646.7800 | 6.71% | -1.08% | -0.0725% |
| 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 | ||
| 79.93% | -1.3617% | 94.75% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.40% | 2.26% |
| 2024-04-23 | -1.52% | -2.02% |
| 2024-04-22 | 1.81% | 2.01% |
| 2024-04-19 | 1.40% | 1.28% |
| 2024-04-18 | -0.09% | -0.30% |
| 2024-04-17 | 3.33% | 3.29% |
| 2024-04-16 | -2.97% | -2.71% |
| 2024-04-15 | 2.14% | 1.98% |
| 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% |
