| 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 |
| 002920 | 德赛西威 | 24.5000 | 9.32% | -0.77% | -0.0718% |
| 603501 | 韦尔股份 | 30.0000 | 9.02% | 1.16% | 0.1046% |
| 002475 | 立讯精密 | 95.0000 | 8.53% | 3.14% | 0.2678% |
| 300308 | 中际旭创 | 15.5000 | 7.41% | -2.45% | -0.1815% |
| 300750 | 宁德时代 | 12.1000 | 7.03% | 1.90% | 0.1336% |
| 601689 | 拓普集团 | 34.0000 | 6.56% | -0.33% | -0.0216% |
| 002273 | 水晶光电 | 140.0000 | 6.49% | 0.62% | 0.0402% |
| 02015 | 理想汽车-W | 18.0000 | 6.04% | -3.31% | -0.1999% |
| 603596 | 伯特利 | 34.0000 | 5.79% | -1.46% | -0.0845% |
| 09868 | 小鹏汽车-W | 65.0000 | 5.78% | -2.11% | -0.1220% |
| 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 | ||
| 71.97% | -0.1351% | 94.02% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.28% | -0.13% |
| 2024-04-24 | 1.97% | 1.04% |
| 2024-04-23 | 1.04% | 0.62% |
| 2024-04-22 | -1.88% | -1.52% |
| 2024-04-18 | -0.25% | 0.24% |
| 2024-04-17 | 3.05% | 3.24% |
| 2024-04-16 | -2.68% | -2.90% |
| 2024-04-15 | -0.06% | -0.22% |
| 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% |
