| 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 |
| 688396 | 华润微 | 18.0400 | 0.33% | -3.79% | -0.0125% |
| 300124 | 汇川技术 | 11.7600 | 0.31% | -2.17% | -0.0067% |
| 300750 | 宁德时代 | 4.6200 | 0.31% | -0.35% | -0.0011% |
| 300999 | 金龙鱼 | 22.1000 | 0.31% | -1.64% | -0.0051% |
| 688256 | 寒武纪 | 5.5300 | 0.31% | 0.72% | 0.0022% |
| 300498 | 温氏股份 | 36.3400 | 0.30% | 0.63% | 0.0019% |
| 300760 | 迈瑞医疗 | 2.5300 | 0.30% | 2.14% | 0.0064% |
| 688036 | 传音控股 | 5.3000 | 0.30% | -3.64% | -0.0109% |
| 688728 | 格科微 | 35.7400 | 0.30% | -1.88% | -0.0056% |
| 300015 | 爱尔眼科 | 44.4100 | 0.29% | 0.83% | 0.0024% |
| 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 | ||
| 3.06% | -0.029% | 24.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.34% | 0.04% |
| 2024-04-19 | -0.14% | -0.34% |
| 2024-04-18 | -0.07% | -0.03% |
| 2024-04-17 | 1.84% | 0.38% |
| 2024-04-16 | -2.11% | -0.30% |
| 2024-04-15 | -1.56% | 0.41% |
| 2024-04-12 | -0.01% | -0.16% |
| 2024-04-11 | 0.18% | 0.05% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒生互联 | 0.3419 | 4.0818% |
| 华夏创新医药龙头混合A | 0.6432 | 2.9154% |
| 华夏创新医药龙头混合C | 0.6337 | 2.9154% |
| 恒指科技 | 0.4591 | 2.8973% |
| 华夏新锦升混合C | 0.8435 | 2.2027% |
| 华夏互联网龙头混合A | 0.7123 | 2.1715% |
| 华夏创新研选混合A | 0.8167 | 1.9433% |
| 华夏创新研选混合C | 0.8098 | 1.9433% |
