| 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 |
| 000521 | 长虹美菱 | 557.3700 | 7.09% | -0.43% | -0.0305% |
| 000921 | 海信家电 | 131.9300 | 5.49% | 2.06% | 0.1131% |
| 000528 | 柳工 | 460.0000 | 5.26% | -0.48% | -0.0252% |
| 002463 | 沪电股份 | 115.3000 | 4.76% | -1.05% | -0.0500% |
| 301239 | 普瑞眼科 | 63.0000 | 4.76% | 3.35% | 0.1595% |
| 301333 | 诺思格 | 68.0100 | 4.69% | 1.54% | 0.0722% |
| 603979 | 金诚信 | 50.0000 | 3.63% | -0.64% | -0.0232% |
| 002916 | 深南电路 | 25.5000 | 3.11% | -0.06% | -0.0019% |
| 603859 | 能科科技 | 55.0000 | 3.09% | -2.57% | -0.0794% |
| 002583 | 海能达 | 460.0000 | 3.05% | -1.83% | -0.0558% |
| 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 | ||
| 44.93% | 0.0788% | 86.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.71% | 0.68% |
| 2024-04-23 | -2.63% | -0.64% |
| 2024-04-22 | -3.16% | 0.12% |
| 2024-04-19 | 0.03% | -1.60% |
| 2024-04-18 | 0.46% | 0.28% |
| 2024-04-17 | 3.47% | 3.70% |
| 2024-04-16 | -3.10% | -5.29% |
| 2024-04-15 | 1.65% | -1.36% |
| 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% |
