| 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 |
| 002100 | 天康生物 | 25.4400 | 3.67% | 0.45% | 0.0165% |
| 002567 | 唐人神 | 23.1000 | 2.73% | 0.72% | 0.0197% |
| 600975 | 新五丰 | 13.9600 | 2.50% | 0.81% | 0.0203% |
| 300498 | 温氏股份 | 6.0400 | 2.16% | 0.05% | 0.0011% |
| 000600 | 建投能源 | 17.0000 | 2.14% | 0.00% | 0.0000% |
| 000526 | 学大教育 | 1.8100 | 2.08% | -1.87% | -0.0389% |
| 688687 | 凯因科技 | 2.7700 | 1.68% | 2.17% | 0.0365% |
| 605296 | 神农集团 | 2.2600 | 1.55% | -2.27% | -0.0352% |
| 603477 | 巨星农牧 | 2.1800 | 1.50% | -0.38% | -0.0057% |
| 688062 | 迈威生物 | 2.2600 | 1.49% | 0.75% | 0.0112% |
| 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 | ||
| 21.5% | 0.0255% | 53.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.28% | -0.06% |
| 2024-04-23 | -0.17% | 0.15% |
| 2024-04-22 | 0.51% | 1.79% |
| 2024-04-19 | -0.36% | -0.58% |
| 2024-04-18 | 0.41% | 0.23% |
| 2024-04-17 | 1.90% | 1.01% |
| 2024-04-16 | -1.99% | -1.65% |
| 2024-04-15 | -0.48% | 0.01% |
| 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% |
