| 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 |
| 300059 | 东方财富 | 240.3800 | 10.54% | -0.80% | -0.0843% |
| 600570 | 恒生电子 | 116.5400 | 8.94% | -1.59% | -0.1421% |
| 300033 | 同花顺 | 16.8400 | 7.50% | -1.59% | -0.1193% |
| 300339 | 润和软件 | 61.5800 | 4.76% | -1.12% | -0.0533% |
| 002152 | 广电运通 | 94.9200 | 3.92% | -1.40% | -0.0549% |
| 000997 | 新大陆 | 63.5100 | 3.76% | -1.53% | -0.0575% |
| 002065 | 东华软件 | 173.4900 | 3.30% | -0.78% | -0.0257% |
| 300803 | 指南针 | 18.7500 | 2.79% | -2.25% | -0.0628% |
| 603927 | 中科软 | 27.1100 | 2.48% | -1.76% | -0.0436% |
| 300229 | 拓尔思 | 45.2100 | 2.45% | -1.74% | -0.0426% |
| 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 | ||
| 50.44% | -0.6861% | 98.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.37% | 1.17% |
| 2024-04-23 | 1.15% | 0.09% |
| 2024-04-22 | 0.25% | 0.12% |
| 2024-04-19 | -1.60% | -1.65% |
| 2024-04-18 | -0.43% | -0.21% |
| 2024-04-17 | 4.80% | 2.82% |
| 2024-04-15 | 0.08% | 2.03% |
| 2024-04-12 | -1.63% | -1.71% |
| 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% |
