| 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 |
| 000933 | 神火股份 | 252.6200 | 0.78% | -3.50% | -0.0273% |
| 600161 | 天坛生物 | 133.7600 | 0.76% | -0.90% | -0.0068% |
| 000423 | 东阿阿胶 | 77.7100 | 0.70% | -1.71% | -0.0120% |
| 002138 | 顺络电子 | 142.6200 | 0.70% | -0.90% | -0.0063% |
| 000932 | 华菱钢铁 | 732.1300 | 0.69% | -2.28% | -0.0157% |
| 002078 | 太阳纸业 | 305.6900 | 0.68% | -4.99% | -0.0339% |
| 603160 | 汇顶科技 | 52.1500 | 0.66% | 0.04% | 0.0003% |
| 600066 | 宇通客车 | 265.0800 | 0.64% | 0.08% | 0.0005% |
| 600177 | 雅戈尔 | 532.6600 | 0.64% | -1.18% | -0.0076% |
| 600348 | 华阳股份 | 353.9300 | 0.63% | -5.65% | -0.0356% |
| 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 | ||
| 6.88% | -0.1444% | 94.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.70% | -0.76% |
| 2024-04-19 | -0.30% | -0.36% |
| 2024-04-18 | 0.20% | 0.06% |
| 2024-04-17 | 2.99% | 1.89% |
| 2024-04-16 | -3.03% | -1.51% |
| 2024-04-15 | 0.37% | 2.44% |
| 2024-04-12 | -0.17% | 0.12% |
| 2024-04-11 | 0.74% | 0.75% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒生互联 | 0.3419 | 4.0818% |
| 华夏创新医药龙头混合A | 0.6432 | 2.9154% |
| 华夏创新医药龙头混合C | 0.6337 | 2.9154% |
| 恒指科技 | 0.4591 | 2.8973% |
| 华夏新锦升混合C | 0.8435 | 2.2027% |
| 华夏互联网龙头混合A | 0.7123 | 2.1715% |
| 华夏创新研选混合A | 0.8167 | 1.9433% |
| 华夏创新研选混合C | 0.8098 | 1.9433% |
