| 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 |
| 688036 | 传音控股 | 0.9600 | 1.66% | -10.88% | -0.1806% |
| 000625 | 长安汽车 | 9.5800 | 1.65% | -1.66% | -0.0274% |
| 600066 | 宇通客车 | 7.7600 | 1.58% | -2.30% | -0.0363% |
| 603688 | 石英股份 | 1.6900 | 1.56% | 1.20% | 0.0187% |
| 002236 | 大华股份 | 7.9400 | 1.54% | -1.35% | -0.0208% |
| 002422 | 科伦药业 | 4.6700 | 1.46% | 4.13% | 0.0603% |
| 000651 | 格力电器 | 3.5500 | 1.43% | 0.21% | 0.0030% |
| 600522 | 中天科技 | 9.7400 | 1.40% | -0.70% | -0.0098% |
| 300724 | 捷佳伟创 | 2.2800 | 1.39% | 0.27% | 0.0038% |
| 300750 | 宁德时代 | 0.7100 | 1.38% | 1.90% | 0.0262% |
| 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 | ||
| 15.05% | -0.1629% | 71.59% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.78% | -0.40% |
| 2024-04-24 | 0.62% | 0.40% |
| 2024-04-23 | -0.74% | -0.25% |
| 2024-04-22 | -0.03% | -0.14% |
| 2024-04-19 | -0.39% | -1.16% |
| 2024-04-18 | -0.01% | 0.01% |
| 2024-04-17 | 1.87% | 1.37% |
| 2024-04-16 | -1.19% | -1.49% |
| 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% |
