| 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 |
| 603806 | 福斯特 | 267.7000 | 9.92% | 0.59% | 0.0585% |
| 688408 | 中信博 | 84.6200 | 9.91% | 13.15% | 1.3032% |
| 688516 | 奥特维 | 70.6000 | 9.45% | -1.24% | -0.1172% |
| 300274 | 阳光电源 | 69.3100 | 9.38% | 1.78% | 0.1670% |
| 601865 | 福莱特 | 134.5500 | 5.00% | 0.33% | 0.0165% |
| 688165 | 埃夫特 | 330.5500 | 4.45% | 1.22% | 0.0543% |
| 601886 | 江河集团 | 459.9700 | 3.81% | 1.22% | 0.0465% |
| 688639 | 华恒生物 | 20.8000 | 3.04% | -0.29% | -0.0088% |
| 603596 | 伯特利 | 35.5200 | 2.58% | -1.46% | -0.0377% |
| 300750 | 宁德时代 | 10.2700 | 2.55% | 1.90% | 0.0485% |
| 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 | ||
| 60.09% | 1.5308% | 91.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 1.31% | 1.97% |
| 2024-04-24 | -0.43% | -1.26% |
| 2024-04-23 | -0.53% | -0.74% |
| 2024-04-22 | 0.31% | 0.20% |
| 2024-04-19 | -2.07% | -2.22% |
| 2024-04-18 | -0.32% | -0.18% |
| 2024-04-17 | 1.57% | 1.74% |
| 2024-04-16 | -2.48% | -2.08% |
| 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% |
