| 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 |
| 603298 | 杭叉集团 | 382.6600 | 10.10% | -2.67% | -0.2697% |
| 600761 | 安徽合力 | 522.1600 | 9.96% | -1.75% | -0.1743% |
| 600325 | 华发股份 | 1425.6900 | 9.69% | 2.82% | 0.2733% |
| 001979 | 招商蛇口 | 1048.3500 | 9.53% | 1.31% | 0.1248% |
| 002244 | 滨江集团 | 1334.6100 | 8.54% | 0.69% | 0.0589% |
| 000338 | 潍柴动力 | 519.4000 | 8.34% | -1.41% | -0.1176% |
| 000157 | 中联重科 | 732.6000 | 5.79% | -0.58% | -0.0336% |
| 601100 | 恒立液压 | 114.3000 | 5.51% | -2.34% | -0.1289% |
| 000951 | 中国重汽 | 312.8100 | 4.79% | -1.85% | -0.0886% |
| 000425 | 徐工机械 | 610.1700 | 3.73% | -0.29% | -0.0108% |
| 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 | ||
| 75.98% | -0.3665% | 94.68% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.63% | 0.91% |
| 2024-04-23 | -2.57% | -1.94% |
| 2024-04-22 | -2.57% | -1.96% |
| 2024-04-19 | 0.20% | -0.47% |
| 2024-04-18 | -0.72% | -0.81% |
| 2024-04-17 | 3.18% | 2.74% |
| 2024-04-16 | -1.14% | -0.99% |
| 2024-04-15 | 2.89% | 2.12% |
| 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% |
