| 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 |
| 000568 | 泸州老窖 | 0.9400 | 8.11% | -1.16% | -0.0941% |
| 300705 | 九典制药 | 4.4900 | 7.88% | 2.67% | 0.2104% |
| 300573 | 兴齐眼药 | 0.6100 | 6.10% | 2.21% | 0.1348% |
| 300308 | 中际旭创 | 0.8100 | 5.93% | -2.45% | -0.1453% |
| 301391 | 卡莱特 | 0.9500 | 5.35% | -1.13% | -0.0605% |
| 300856 | 科思股份 | 1.3300 | 4.86% | 0.03% | 0.0015% |
| 603619 | 中曼石油 | 3.8700 | 4.54% | -1.81% | -0.0822% |
| 002714 | 牧原股份 | 2.1200 | 4.28% | 0.23% | 0.0098% |
| 603369 | 今世缘 | 1.5100 | 4.14% | -0.65% | -0.0269% |
| 601689 | 拓普集团 | 1.3500 | 3.99% | -0.33% | -0.0132% |
| 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 | ||
| 55.18% | -0.0657% | 91.65% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.14% | -0.04% |
| 2024-04-24 | 2.06% | 1.19% |
| 2024-04-23 | -0.04% | 0.57% |
| 2024-04-22 | -0.71% | 1.10% |
| 2024-04-19 | -1.45% | -1.37% |
| 2024-04-18 | -1.14% | -0.25% |
| 2024-04-17 | 2.13% | 1.87% |
| 2024-04-16 | -2.67% | -2.30% |
| 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% |
