| 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 |
| 300502 | 新易盛 | 32.3000 | 6.47% | -0.28% | -0.0181% |
| 002463 | 沪电股份 | 65.4500 | 5.90% | -1.05% | -0.0620% |
| 601138 | 工业富联 | 79.7700 | 5.43% | -0.22% | -0.0119% |
| 300394 | 天孚通信 | 10.3200 | 4.66% | -3.55% | -0.1654% |
| 000503 | 国新健康 | 110.4800 | 3.32% | -0.60% | -0.0199% |
| 000625 | 长安汽车 | 61.8500 | 3.10% | -1.66% | -0.0515% |
| 603997 | 继峰股份 | 77.8200 | 3.09% | -1.72% | -0.0531% |
| 600993 | 马应龙 | 45.0200 | 2.99% | -0.18% | -0.0054% |
| 600522 | 中天科技 | 60.3800 | 2.53% | -0.70% | -0.0177% |
| 688169 | 石头科技 | 2.4100 | 2.47% | -2.81% | -0.0694% |
| 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 | ||
| 39.96% | -0.4744% | 83.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.66% | 2.93% |
| 2024-04-23 | 0.13% | 0.64% |
| 2024-04-22 | -1.00% | -0.78% |
| 2024-04-19 | -1.56% | -0.86% |
| 2024-04-18 | -0.14% | -0.43% |
| 2024-04-17 | 3.03% | 2.93% |
| 2024-04-16 | -2.08% | -2.68% |
| 2024-04-15 | 0.26% | 0.57% |
| 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% |
