| 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 |
| 300750 | 宁德时代 | 68.3100 | 8.47% | 1.90% | 0.1609% |
| 600761 | 安徽合力 | 411.7800 | 5.32% | -1.75% | -0.0931% |
| 600765 | 中航重机 | 522.8700 | 5.24% | -1.65% | -0.0865% |
| 002594 | 比亚迪 | 39.3000 | 5.20% | 0.73% | 0.0380% |
| 300014 | 亿纬锂能 | 196.3200 | 5.01% | 4.81% | 0.2410% |
| 600938 | 中国海油 | 261.6900 | 4.99% | 0.59% | 0.0294% |
| 600582 | 天地科技 | 1068.5700 | 4.90% | -1.31% | -0.0642% |
| 002371 | 北方华创 | 20.6800 | 4.12% | 0.44% | 0.0181% |
| 000425 | 徐工机械 | 878.0600 | 3.64% | -0.29% | -0.0106% |
| 601717 | 郑煤机 | 355.9100 | 3.47% | -1.51% | -0.0524% |
| 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 | ||
| 50.36% | 0.1806% | 91.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.89% | 0.92% |
| 2024-04-23 | -1.19% | -1.31% |
| 2024-04-22 | -2.03% | -0.02% |
| 2024-04-19 | 0.18% | -1.11% |
| 2024-04-18 | -0.05% | 0.23% |
| 2024-04-17 | 2.44% | 1.73% |
| 2024-04-16 | -1.57% | -1.34% |
| 2024-04-15 | 2.90% | 2.79% |
| 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% |
