| 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 |
| 002315 | 焦点科技 | 125.7600 | 6.77% | -1.07% | -0.0724% |
| 300502 | 新易盛 | 54.7200 | 5.48% | -0.28% | -0.0153% |
| 002273 | 水晶光电 | 191.7000 | 4.35% | 0.62% | 0.0270% |
| 603496 | 恒为科技 | 86.7200 | 3.82% | 0.19% | 0.0073% |
| 601595 | 上海电影 | 84.4400 | 3.79% | 0.28% | 0.0106% |
| 002343 | 慈文传媒 | 292.2900 | 3.78% | -1.32% | -0.0499% |
| 300364 | 中文在线 | 92.6700 | 3.74% | -7.44% | -0.2783% |
| 300308 | 中际旭创 | 12.7800 | 2.99% | -2.45% | -0.0733% |
| 300182 | 捷成股份 | 326.2800 | 2.75% | -1.66% | -0.0457% |
| 002558 | 巨人网络 | 148.7300 | 2.66% | -0.45% | -0.0120% |
| 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 | ||
| 40.13% | -0.502% | 94.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 4.48% | 4.47% |
| 2024-04-23 | -0.15% | 2.18% |
| 2024-04-19 | -1.40% | -1.78% |
| 2024-04-18 | -0.61% | -0.61% |
| 2024-04-17 | 4.09% | 4.61% |
| 2024-04-16 | -3.79% | -4.66% |
| 2024-04-15 | -1.38% | -1.49% |
| 2024-04-12 | 0.89% | -0.77% |
| 基金名称 | 单位净值 | 日增长率 |
| 海富通碳中和混合A | 0.4294 | 1.2354% |
| 海富通碳中和混合C | 0.4239 | 1.2354% |
| 海富收益 | 2.0594 | 0.5068% |
| 海富100 | 1.1509 | 0.4725% |
| 海富通改革驱动混合 | 1.7354 | 0.4724% |
| 海富通均衡甄选混合C | 0.8268 | 0.4664% |
| 海富通研究精选混合C | 1.0998 | 0.4314% |
| 海富通研究精选混合A | 1.1679 | 0.4314% |
| 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% |
