| 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 |
| 603221 | 爱丽家居 | 13.6300 | 1.23% | 2.74% | 0.0337% |
| 300843 | 胜蓝股份 | 7.3200 | 1.17% | 14.06% | 0.1645% |
| 300563 | 神宇股份 | 10.0000 | 1.15% | -5.82% | -0.0669% |
| 300719 | 安达维尔 | 11.1400 | 1.10% | 1.21% | 0.0133% |
| 301121 | 紫建电子 | 4.2000 | 1.00% | 20.00% | 0.2000% |
| 603926 | 铁流股份 | 13.2000 | 0.99% | 0.65% | 0.0064% |
| 002630 | 华西能源 | 52.4000 | 0.98% | 3.45% | 0.0338% |
| 300218 | 安利股份 | 10.4000 | 0.97% | 0.55% | 0.0053% |
| 603788 | 宁波高发 | 9.8000 | 0.97% | 0.68% | 0.0066% |
| 605001 | 威奥股份 | 22.2000 | 0.97% | -3.50% | -0.0340% |
| 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 | ||
| 10.53% | 0.3627% | 89.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 1.39% | 1.83% |
| 2024-04-24 | 2.25% | 2.68% |
| 2024-04-23 | 1.26% | 0.69% |
| 2024-04-22 | -0.71% | -0.26% |
| 2024-04-19 | 0.24% | -2.39% |
| 2024-04-18 | 0.06% | -0.59% |
| 2024-04-17 | 7.85% | 2.72% |
| 2024-04-12 | -0.11% | -1.43% |
| 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% |
