| 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 |
| 688372 | 伟测科技 | 28.9400 | 9.25% | -1.23% | -0.1138% |
| 000568 | 泸州老窖 | 9.6200 | 8.52% | -1.16% | -0.0988% |
| 603369 | 今世缘 | 30.2200 | 8.51% | -0.65% | -0.0553% |
| 600809 | 山西汾酒 | 6.9500 | 8.18% | -1.41% | -0.1153% |
| 688362 | 甬矽电子 | 77.4900 | 7.47% | 3.93% | 0.2936% |
| 688141 | 杰华特 | 94.6800 | 7.40% | -0.76% | -0.0562% |
| 603225 | 新凤鸣 | 92.1200 | 6.47% | 0.58% | 0.0375% |
| 603255 | 鼎际得 | 37.1100 | 6.35% | 2.47% | 0.1568% |
| 002648 | 卫星化学 | 64.4600 | 5.72% | 0.66% | 0.0378% |
| 688052 | 纳芯微 | 11.0600 | 5.33% | 0.29% | 0.0155% |
| 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 | ||
| 73.2% | 0.1018% | 94.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.00% | 0.14% |
| 2024-04-24 | 1.25% | 1.11% |
| 2024-04-23 | 0.78% | 0.60% |
| 2024-04-22 | 0.39% | 1.22% |
| 2024-04-19 | -1.06% | -0.95% |
| 2024-04-18 | -0.10% | -0.56% |
| 2024-04-17 | 3.19% | 1.56% |
| 2024-04-16 | -3.37% | -2.33% |
| 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% |
