| 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 |
| 600547 | 山东黄金 | 12.2100 | 8.08% | -0.03% | -0.0024% |
| 600489 | 中金黄金 | 24.8300 | 7.69% | -0.62% | -0.0477% |
| 605166 | 聚合顺 | 17.6000 | 4.10% | -0.79% | -0.0324% |
| 300274 | 阳光电源 | 1.3400 | 3.26% | 2.12% | 0.0691% |
| 600612 | 老凤祥 | 1.6200 | 3.25% | -0.23% | -0.0075% |
| 603979 | 金诚信 | 2.4400 | 3.03% | -0.58% | -0.0176% |
| 002244 | 滨江集团 | 18.0800 | 2.82% | 1.03% | 0.0290% |
| 600988 | 赤峰黄金 | 6.5300 | 2.50% | -0.65% | -0.0163% |
| 688722 | 同益中 | 7.7900 | 2.32% | -1.78% | -0.0413% |
| 603259 | 药明康德 | 2.1200 | 2.29% | -0.02% | -0.0005% |
| 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 | ||
| 39.34% | -0.0676% | 58.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.70% | 0.58% |
| 2024-04-23 | -1.24% | -1.50% |
| 2024-04-22 | -1.83% | -1.17% |
| 2024-04-19 | -0.08% | -0.36% |
| 2024-04-18 | 0.59% | 0.30% |
| 2024-04-17 | 2.29% | 1.62% |
| 2024-04-16 | -3.78% | -2.47% |
| 2024-04-12 | 1.32% | 0.22% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.7228 | 3.1770% |
| 华夏蓝筹混合C | 1.1793 | 3.1715% |
| 0.8941 | 2.9875% | |
| 0.8927 | 2.9875% | |
| 1.0003 | 2.7778% | |
| 1.0019 | 2.7778% | |
| 1.0027 | 2.7778% | |
| 宝盈半导体产业混合发起式A | 0.9063 | 2.7746% |
| 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% |
