| 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 |
| 600150 | 中国船舶 | 104.0900 | 7.38% | 0.35% | 0.0258% |
| 600760 | 中航沈飞 | 100.0700 | 6.98% | -0.05% | -0.0035% |
| 600038 | 中直股份 | 79.8800 | 6.29% | -2.05% | -0.1289% |
| 600893 | 航发动力 | 95.8700 | 6.24% | -1.08% | -0.0674% |
| 000768 | 中航西飞 | 123.1000 | 5.10% | -0.55% | -0.0281% |
| 603678 | 火炬电子 | 121.5400 | 4.97% | -1.09% | -0.0542% |
| 002025 | 航天电器 | 62.7400 | 4.55% | -2.08% | -0.0946% |
| 002049 | 紫光国微 | 28.4100 | 3.53% | -1.60% | -0.0565% |
| 601100 | 恒立液压 | 31.1100 | 2.99% | -2.34% | -0.0700% |
| 688143 | 长盈通 | 54.5400 | 2.78% | -0.14% | -0.0039% |
| 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 | ||
| 50.81% | -0.4813% | 81.67% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.84% | -0.59% |
| 2024-04-24 | 1.81% | 1.35% |
| 2024-04-23 | -1.14% | -1.20% |
| 2024-04-22 | 1.52% | 2.26% |
| 2024-04-19 | 0.76% | 0.77% |
| 2024-04-18 | -0.50% | -0.22% |
| 2024-04-17 | 3.14% | 2.55% |
| 2024-04-16 | -2.55% | -2.13% |
| 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% |
