| 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 |
| 300750 | 宁德时代 | 86.1700 | 9.70% | 1.90% | 0.1843% |
| 300274 | 阳光电源 | 155.3000 | 9.55% | 1.78% | 0.1700% |
| 002850 | 科达利 | 190.3100 | 9.24% | 3.21% | 0.2966% |
| 301358 | 湖南裕能 | 463.7200 | 8.82% | 4.29% | 0.3784% |
| 603659 | 璞泰来 | 724.5500 | 8.27% | 2.22% | 0.1836% |
| 300014 | 亿纬锂能 | 336.0700 | 7.79% | 4.81% | 0.3747% |
| 600522 | 中天科技 | 887.6800 | 7.38% | -0.70% | -0.0517% |
| 002709 | 天赐材料 | 504.6100 | 6.64% | 0.40% | 0.0266% |
| 001301 | 尚太科技 | 322.8300 | 5.85% | 10.01% | 0.5856% |
| 688116 | 天奈科技 | 422.4400 | 5.41% | 2.19% | 0.1185% |
| 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 | ||
| 78.65% | 2.2666% | 91.35% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -1.11% | -1.32% |
| 2024-04-23 | 0.86% | 0.19% |
| 2024-04-22 | -1.94% | -2.00% |
| 2024-04-19 | -2.23% | -2.03% |
| 2024-04-18 | -0.82% | -1.62% |
| 2024-04-17 | 2.52% | 2.03% |
| 2024-04-16 | -4.33% | -3.76% |
| 2024-04-15 | 0.89% | 2.88% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 华夏行业甄选混合A | 0.7809 | 1.9132% |
| 华夏行业甄选混合C | 0.7759 | 1.9132% |
| 华夏磐利一年定开混合A | 1.2328 | 1.4802% |
| 华夏磐利一年定开混合C | 1.2144 | 1.4802% |
| 华夏创新医药龙头混合A | 0.6535 | 1.3404% |
| 华夏创新医药龙头混合C | 0.6436 | 1.3404% |
| 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% |
