| 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 | 150.9500 | 10.79% | -1.01% | -0.1090% |
| 300124 | 汇川技术 | 109.2500 | 9.81% | -2.96% | -0.2904% |
| 002236 | 大华股份 | 222.3300 | 6.16% | -1.35% | -0.0832% |
| 688169 | 石头科技 | 8.8800 | 4.46% | -2.81% | -0.1253% |
| 688777 | 中控技术 | 61.8900 | 4.22% | 1.81% | 0.0764% |
| 688188 | 柏楚电子 | 6.5900 | 2.66% | 0.51% | 0.0136% |
| 002008 | 大族激光 | 94.6700 | 2.60% | 6.49% | 0.1687% |
| 300024 | 机器人 | 139.4900 | 2.35% | -1.13% | -0.0266% |
| 689009 | 九号公司 | 48.6400 | 2.14% | 10.97% | 0.2348% |
| 688017 | 绿的谐波 | 11.4000 | 2.00% | -1.39% | -0.0278% |
| 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 | ||
| 47.19% | -0.1688% | 99.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.92% | 1.25% |
| 2024-04-23 | -0.20% | -1.40% |
| 2024-04-22 | -0.33% | -0.22% |
| 2024-04-19 | -1.28% | -1.31% |
| 2024-04-18 | 0.00% | -0.03% |
| 2024-04-17 | 5.00% | 2.90% |
| 2024-04-15 | -0.82% | 1.59% |
| 2024-04-12 | -0.59% | -0.24% |
| 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% |
