| 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 |
| 002130 | 沃尔核材 | 63.1800 | 0.84% | -3.80% | -0.0319% |
| 300627 | 华测导航 | 26.3300 | 0.80% | -1.09% | -0.0087% |
| 600007 | 中国国贸 | 30.6500 | 0.80% | 0.66% | 0.0053% |
| 000923 | 河钢资源 | 41.7500 | 0.77% | -1.32% | -0.0102% |
| 600502 | 安徽建工 | 144.9300 | 0.76% | -0.78% | -0.0059% |
| 601965 | 中国汽研 | 36.3500 | 0.76% | -1.52% | -0.0116% |
| 688266 | 泽璟制药 | 13.0200 | 0.76% | 0.51% | 0.0039% |
| 300638 | 广和通 | 40.2800 | 0.75% | -0.19% | -0.0014% |
| 600210 | 紫江企业 | 134.0000 | 0.75% | -1.14% | -0.0086% |
| 688016 | 心脉医疗 | 3.7900 | 0.75% | 1.48% | 0.0111% |
| 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 | ||
| 7.74% | -0.058% | 89.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.35% | -0.26% |
| 2024-04-24 | 1.38% | 1.65% |
| 2024-04-23 | -0.80% | -0.42% |
| 2024-04-22 | -0.18% | -0.56% |
| 2024-04-19 | -0.57% | -0.56% |
| 2024-04-18 | 0.47% | 0.16% |
| 2024-04-17 | 3.48% | 1.97% |
| 2024-04-16 | -3.19% | -1.30% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 华夏行业甄选混合A | 0.7809 | 1.9132% |
| 华夏行业甄选混合C | 0.7759 | 1.9132% |
| 华夏磐利一年定开混合A | 1.2328 | 1.4802% |
| 华夏磐利一年定开混合C | 1.2144 | 1.4802% |
| 华夏创新医药龙头混合A | 0.6535 | 1.3404% |
| 华夏创新医药龙头混合C | 0.6436 | 1.3404% |
| 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% |
