| 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 |
| 002230 | 科大讯飞 | 12.9900 | 11.70% | -1.01% | -0.1182% |
| 002241 | 歌尔股份 | 20.5400 | 6.07% | 1.20% | 0.0728% |
| 300418 | 昆仑万维 | 6.8500 | 5.05% | -1.30% | -0.0657% |
| 002602 | 世纪华通 | 48.9600 | 4.27% | -3.41% | -0.1456% |
| 002555 | 三七互娱 | 12.3800 | 3.99% | -3.00% | -0.1197% |
| 002517 | 恺英网络 | 15.0300 | 3.06% | -0.36% | -0.0110% |
| 300017 | 网宿科技 | 17.1700 | 2.95% | 2.56% | 0.0755% |
| 300002 | 神州泰岳 | 15.5300 | 2.69% | 1.37% | 0.0369% |
| 300058 | 蓝色光标 | 20.1500 | 2.66% | -0.79% | -0.0210% |
| 300144 | 宋城演艺 | 13.4600 | 2.55% | 0.00% | 0.0000% |
| 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 | ||
| 44.99% | -0.296% | 99.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.48% | 2.35% |
| 2024-04-23 | -0.31% | -1.48% |
| 2024-04-22 | -0.37% | 0.00% |
| 2024-04-18 | -0.62% | -0.87% |
| 2024-04-17 | 4.19% | 3.16% |
| 2024-04-16 | -3.66% | -2.75% |
| 2024-04-15 | -1.30% | 0.05% |
| 2024-04-12 | -1.32% | -0.89% |
| 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% |
