| 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 |
| 002415 | 海康威视 | 652.5000 | 10.76% | 0.40% | 0.0430% |
| 002230 | 科大讯飞 | 323.9700 | 8.09% | -1.01% | -0.0817% |
| 688111 | 金山办公 | 40.3400 | 6.02% | -2.52% | -0.1517% |
| 603019 | 中科曙光 | 204.8900 | 5.02% | -0.05% | -0.0025% |
| 000938 | 紫光股份 | 400.1000 | 4.45% | -1.37% | -0.0610% |
| 000977 | 浪潮信息 | 178.8100 | 3.93% | -1.66% | -0.0652% |
| 002236 | 大华股份 | 345.4700 | 3.35% | -1.35% | -0.0452% |
| 600570 | 恒生电子 | 265.9100 | 3.08% | -1.59% | -0.0490% |
| 601360 | 三六零 | 624.2200 | 2.79% | -1.46% | -0.0407% |
| 300033 | 同花顺 | 37.5800 | 2.52% | -1.59% | -0.0401% |
| 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 | ||
| 50.01% | -0.4941% | 99.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 3.06% | 2.36% |
| 2024-04-23 | -0.51% | -0.90% |
| 2024-04-22 | -0.36% | -0.20% |
| 2024-04-19 | -2.24% | -2.10% |
| 2024-04-18 | -0.67% | -0.68% |
| 2024-04-17 | 3.72% | 2.46% |
| 2024-04-16 | -2.69% | -1.33% |
| 2024-04-15 | 0.21% | 1.13% |
| 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% |
