| 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 |
| 000975 | 银泰黄金 | 1707.7700 | 9.58% | 0.32% | 0.0307% |
| 300567 | 精测电子 | 390.1400 | 8.83% | -0.03% | -0.0026% |
| 000977 | 浪潮信息 | 512.9300 | 6.83% | -1.11% | -0.0758% |
| 002371 | 北方华创 | 64.0200 | 6.07% | -0.33% | -0.0200% |
| 300782 | 卓胜微 | 180.9600 | 5.70% | 2.56% | 0.1459% |
| 688012 | 中微公司 | 112.9400 | 5.23% | 0.01% | 0.0005% |
| 601138 | 工业富联 | 726.5700 | 5.13% | -0.45% | -0.0231% |
| 603650 | 彤程新材 | 547.5600 | 4.48% | -0.27% | -0.0121% |
| 002463 | 沪电股份 | 419.0900 | 3.92% | -0.73% | -0.0286% |
| 688111 | 金山办公 | 38.5400 | 3.48% | -1.81% | -0.0630% |
| 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 | ||
| 59.25% | -0.0481% | 92.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.40% | 2.48% |
| 2024-04-23 | 0.22% | 0.08% |
| 2024-04-22 | -1.21% | -0.05% |
| 2024-04-19 | -1.30% | -1.28% |
| 2024-04-18 | -0.79% | -1.09% |
| 2024-04-17 | 2.92% | 2.30% |
| 2024-04-16 | -3.25% | -2.72% |
| 2024-04-15 | 0.78% | 1.52% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和 | 2.7424 | 3.1770% |
| 华夏蓝筹 | 1.1958 | 3.1715% |
| 华夏行业甄选混合A | 0.7866 | 2.6680% |
| 华夏行业甄选混合C | 0.7816 | 2.6680% |
| 华夏创新医药龙头混合A | 0.6575 | 1.9474% |
| 华夏创新医药龙头混合C | 0.6475 | 1.9474% |
| 华夏医疗A | 1.5944 | 1.5521% |
| 华夏医疗C | 1.5223 | 1.5521% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.7228 | 3.1770% |
| 华夏兴和 | 2.7424 | 3.1770% |
| 华夏蓝筹混合C | 1.1793 | 3.1715% |
| 华夏蓝筹 | 1.1958 | 3.1715% |
| 鹏华创新增长一年持有期混合A | 0.9671 | 3.0128% |
| 鹏华创新增长一年持有期混合C | 0.9528 | 3.0128% |
| 0.8941 | 2.9875% | |
| 0.8927 | 2.9875% |
