| 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 |
| 600258 | 首旅酒店 | 442.3100 | 2.48% | -0.34% | -0.0084% |
| 300750 | 宁德时代 | 33.0100 | 2.47% | -0.62% | -0.0153% |
| 002965 | 祥鑫科技 | 160.9400 | 2.32% | 0.00% | 0.0000% |
| 603568 | 伟明环保 | 305.6300 | 2.21% | -0.15% | -0.0033% |
| 002422 | 科伦药业 | 176.7300 | 2.12% | -0.29% | -0.0061% |
| 002558 | 巨人网络 | 401.3000 | 1.89% | 0.00% | 0.0000% |
| 688208 | 道通科技 | 219.5500 | 1.68% | 1.73% | 0.0291% |
| 600276 | 恒瑞医药 | 87.5900 | 1.58% | -0.23% | -0.0036% |
| 002645 | 华宏科技 | 318.8200 | 1.43% | 0.85% | 0.0122% |
| 002196 | 方正电机 | 555.5000 | 1.31% | -0.76% | -0.0100% |
| 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 | ||
| 19.49% | -0.0054% | 91.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.43% | 0.49% |
| 2024-04-24 | 0.99% | 0.57% |
| 2024-04-23 | 0.15% | -0.48% |
| 2024-04-22 | 0.04% | -0.17% |
| 2024-04-19 | -0.51% | -0.94% |
| 2024-04-18 | -0.04% | 0.28% |
| 2024-04-17 | 2.81% | 2.55% |
| 2024-04-16 | -3.64% | -2.80% |
| 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% |
