| 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 |
| 300274 | 阳光电源 | 3.5400 | 7.93% | 1.78% | 0.1412% |
| 300750 | 宁德时代 | 1.7600 | 7.23% | 1.90% | 0.1374% |
| 688012 | 中微公司 | 1.8800 | 6.05% | 0.19% | 0.0115% |
| 600150 | 中国船舶 | 6.7100 | 5.36% | 0.35% | 0.0188% |
| 301030 | 仕净科技 | 4.3400 | 5.23% | -0.29% | -0.0152% |
| 300442 | 润泽科技 | 7.4800 | 5.01% | -0.83% | -0.0416% |
| 002371 | 北方华创 | 0.7100 | 4.69% | 0.44% | 0.0206% |
| 300492 | 华图山鼎 | 2.2500 | 4.64% | -2.52% | -0.1169% |
| 605117 | 德业股份 | 2.2500 | 4.37% | 2.75% | 0.1202% |
| 000807 | 云铝股份 | 14.6000 | 4.35% | 3.16% | 0.1375% |
| 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 | ||
| 54.86% | 0.4135% | 89.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.50% | 0.59% |
| 2024-04-24 | 1.99% | 0.78% |
| 2024-04-23 | -3.24% | -0.31% |
| 2024-04-22 | -2.48% | -0.54% |
| 2024-04-19 | -0.27% | -2.66% |
| 2024-04-18 | 0.18% | -0.61% |
| 2024-04-17 | 2.35% | 4.23% |
| 2024-04-16 | -3.64% | -3.92% |
| 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% |
