| 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 |
| 601456 | 国联证券 | 58.3400 | 1.57% | -1.23% | -0.0193% |
| 600131 | 国网信通 | 30.9600 | 1.39% | -1.80% | -0.0250% |
| 688369 | 致远互联 | 25.9800 | 1.38% | -0.31% | -0.0043% |
| 002138 | 顺络电子 | 21.0300 | 1.34% | -1.83% | -0.0245% |
| 301108 | 洁雅股份 | 19.5500 | 1.31% | 2.32% | 0.0304% |
| 002705 | 新宝股份 | 31.4300 | 1.24% | -0.22% | -0.0027% |
| 300452 | 山河药辅 | 40.4600 | 1.22% | 1.52% | 0.0185% |
| 688018 | 乐鑫科技 | 5.3500 | 1.19% | 1.91% | 0.0227% |
| 603986 | 兆易创新 | 6.8500 | 1.17% | -1.01% | -0.0118% |
| 300454 | 深信服 | 7.7400 | 1.14% | -1.63% | -0.0186% |
| 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 | ||
| 12.95% | -0.0346% | 38.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.41% | 0.66% |
| 2024-04-23 | -0.15% | -0.22% |
| 2024-04-22 | 0.00% | 0.08% |
| 2024-04-19 | 0.04% | -0.12% |
| 2024-04-18 | 0.04% | -0.12% |
| 2024-04-17 | 1.40% | 0.84% |
| 2024-04-16 | -1.63% | -0.89% |
| 2024-04-15 | -0.22% | 0.47% |
| 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% |
