| 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 |
| 600150 | 中国船舶 | 40.0000 | 1.41% | 0.35% | 0.0049% |
| 688072 | 拓荆科技 | 6.6400 | 1.19% | -0.45% | -0.0054% |
| 688012 | 中微公司 | 7.6000 | 1.08% | 0.19% | 0.0021% |
| 688062 | 迈威生物 | 30.3000 | 1.01% | 0.75% | 0.0076% |
| 601989 | 中国重工 | 220.0000 | 0.98% | 0.21% | 0.0021% |
| 600489 | 中金黄金 | 72.0000 | 0.91% | 0.31% | 0.0028% |
| 688596 | 正帆科技 | 22.0000 | 0.80% | 0.51% | 0.0041% |
| 600023 | 浙能电力 | 118.0000 | 0.75% | 0.16% | 0.0012% |
| 600027 | 华电国际 | 100.0000 | 0.66% | -0.15% | -0.0010% |
| 688037 | 芯源微 | 6.2400 | 0.66% | -0.81% | -0.0053% |
| 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 | ||
| 9.45% | 0.0131% | 19.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.22% | 0.03% |
| 2024-04-24 | 0.52% | 0.31% |
| 2024-04-23 | -0.19% | -0.12% |
| 2024-04-22 | -0.32% | -0.13% |
| 2024-04-19 | -0.23% | -0.33% |
| 2024-04-18 | -0.09% | -0.12% |
| 2024-04-17 | 0.73% | 0.41% |
| 2024-04-16 | -0.91% | -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% |
