| 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 |
| 688108 | 赛诺医疗 | 231.5500 | 6.32% | 1.48% | 0.0935% |
| 688606 | 奥泰生物 | 33.4300 | 4.51% | 3.36% | 0.1515% |
| 601500 | 通用股份 | 341.1600 | 4.14% | -2.29% | -0.0948% |
| 002028 | 思源电气 | 28.3700 | 3.91% | -0.81% | -0.0317% |
| 600312 | 平高电气 | 115.3100 | 3.83% | 0.32% | 0.0123% |
| 300130 | 新国都 | 76.9800 | 3.77% | -2.23% | -0.0841% |
| 002517 | 恺英网络 | 144.9900 | 3.69% | -0.36% | -0.0133% |
| 601966 | 玲珑轮胎 | 76.2700 | 3.64% | -5.85% | -0.2129% |
| 300430 | 诚益通 | 86.5100 | 3.56% | 0.30% | 0.0107% |
| 301589 | 诺瓦星云 | 3.2700 | 3.41% | -10.39% | -0.3543% |
| 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 | ||
| 40.78% | -0.5231% | 91.75% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.53% | 2.03% |
| 2024-04-23 | -0.21% | -0.11% |
| 2024-04-22 | -0.41% | -0.42% |
| 2024-04-19 | -0.45% | -1.19% |
| 2024-04-18 | 1.08% | 1.04% |
| 2024-04-17 | 3.91% | 2.25% |
| 2024-04-16 | -3.39% | -1.79% |
| 2024-04-15 | -0.59% | 1.28% |
| 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% |
