| 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 |
| 000661 | 长春高新 | 61.4600 | 7.90% | -0.19% | -0.0150% |
| 601989 | 中国重工 | 1390.8000 | 6.94% | 0.21% | 0.0146% |
| 688276 | 百克生物 | 114.1700 | 5.42% | -1.91% | -0.1035% |
| 002965 | 祥鑫科技 | 111.4000 | 4.38% | -1.75% | -0.0767% |
| 002594 | 比亚迪 | 20.0300 | 4.35% | 0.73% | 0.0318% |
| 600256 | 广汇能源 | 395.9000 | 3.15% | -0.41% | -0.0129% |
| 600989 | 宝丰能源 | 168.2200 | 2.94% | -0.24% | -0.0071% |
| 000951 | 中国重汽 | 162.7200 | 2.77% | -1.85% | -0.0512% |
| 002138 | 顺络电子 | 93.7800 | 2.68% | -1.83% | -0.0490% |
| 600529 | 山东药玻 | 79.6100 | 2.46% | 0.81% | 0.0199% |
| 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 | ||
| 42.99% | -0.2491% | 77.18% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.31% | 0.02% |
| 2024-04-24 | 0.84% | 0.79% |
| 2024-04-23 | -0.71% | -0.92% |
| 2024-04-22 | -1.14% | -1.42% |
| 2024-04-19 | -0.16% | -0.46% |
| 2024-04-18 | 0.06% | -0.07% |
| 2024-04-17 | 1.47% | 2.04% |
| 2024-04-16 | -1.81% | -2.11% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 华夏行业甄选混合A | 0.7809 | 1.9132% |
| 华夏行业甄选混合C | 0.7759 | 1.9132% |
| 华夏磐利一年定开混合A | 1.2328 | 1.4802% |
| 华夏磐利一年定开混合C | 1.2144 | 1.4802% |
| 华夏创新医药龙头混合A | 0.6535 | 1.3404% |
| 华夏创新医药龙头混合C | 0.6436 | 1.3404% |
| 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% |
