| 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 |
| 300253 | 卫宁健康 | 44.6200 | 5.46% | -0.88% | -0.0480% |
| 603658 | 安图生物 | 4.7700 | 4.63% | -2.33% | -0.1079% |
| 000661 | 长春高新 | 2.0700 | 4.24% | -0.19% | -0.0081% |
| 600456 | 宝钛股份 | 6.7500 | 3.17% | 3.60% | 0.1141% |
| 688789 | 宏华数科 | 1.0300 | 1.85% | -3.11% | -0.0575% |
| 601816 | 京沪高铁 | 20.7700 | 1.78% | 1.36% | 0.0242% |
| 600570 | 恒生电子 | 4.4200 | 1.70% | -1.59% | -0.0270% |
| 002254 | 泰和新材 | 7.7600 | 1.52% | 0.00% | 0.0000% |
| 603039 | 泛微网络 | 2.1700 | 1.46% | -1.27% | -0.0185% |
| 301306 | 西测测试 | 2.4700 | 1.45% | 1.46% | 0.0212% |
| 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 | ||
| 27.26% | -0.1075% | 37.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.24% | 0.44% |
| 2024-04-23 | 0.10% | 0.03% |
| 2024-04-22 | 0.17% | -0.11% |
| 2024-04-19 | -0.08% | 0.34% |
| 2024-04-18 | 0.17% | 0.25% |
| 2024-04-17 | 0.95% | 0.64% |
| 2024-04-16 | -1.09% | -1.26% |
| 2024-04-15 | -0.08% | -0.08% |
| 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% |
