| 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 |
| 688668 | 鼎通科技 | 3.9000 | 5.05% | 0.57% | 0.0288% |
| 002475 | 立讯精密 | 6.7900 | 4.83% | 3.14% | 0.1517% |
| 301236 | 软通动力 | 3.9000 | 4.38% | -2.65% | -0.1161% |
| 300364 | 中文在线 | 6.6100 | 4.31% | -7.44% | -0.3207% |
| 600031 | 三一重工 | 11.9200 | 4.20% | -0.52% | -0.0218% |
| 300910 | 瑞丰新材 | 4.3800 | 4.05% | 3.22% | 0.1304% |
| 002064 | 华峰化学 | 23.8400 | 3.87% | 2.84% | 0.1099% |
| 600875 | 东方电气 | 9.4300 | 3.59% | -0.68% | -0.0244% |
| 300161 | 华中数控 | 4.5900 | 3.37% | -0.66% | -0.0222% |
| 688127 | 蓝特光学 | 6.5200 | 3.32% | -5.09% | -0.1690% |
| 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 | ||
| 40.97% | -0.2534% | 91.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.54% | 2.33% |
| 2024-04-23 | 0.17% | 0.41% |
| 2024-04-22 | -0.90% | -0.56% |
| 2024-04-19 | -0.45% | -0.76% |
| 2024-04-18 | -0.85% | -0.25% |
| 2024-04-17 | 3.98% | 3.27% |
| 2024-04-16 | -3.46% | -2.29% |
| 2024-04-15 | -0.39% | 0.82% |
| 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% |
