| 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 | 295.9100 | 9.14% | -0.88% | -0.0804% |
| 300308 | 中际旭创 | 77.6400 | 7.70% | -2.54% | -0.1956% |
| 688111 | 金山办公 | 37.5300 | 6.92% | -2.07% | -0.1432% |
| 603019 | 中科曙光 | 192.8800 | 5.84% | -0.05% | -0.0029% |
| 000938 | 紫光股份 | 359.3500 | 4.94% | -1.47% | -0.0726% |
| 300502 | 新易盛 | 114.9500 | 4.88% | -0.48% | -0.0234% |
| 000977 | 浪潮信息 | 161.9800 | 4.40% | -1.71% | -0.0752% |
| 600570 | 恒生电子 | 247.5100 | 3.54% | -1.59% | -0.0563% |
| 600845 | 宝信软件 | 115.5500 | 2.78% | -0.67% | -0.0186% |
| 600588 | 用友网络 | 324.9000 | 2.46% | 0.61% | 0.0150% |
| 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 | ||
| 52.6% | -0.6532% | 92.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 4.53% | 4.39% |
| 2024-04-23 | -0.17% | -0.46% |
| 2024-04-22 | -1.51% | -1.35% |
| 2024-04-19 | -2.41% | -2.38% |
| 2024-04-18 | -0.77% | -0.76% |
| 2024-04-17 | 4.00% | 2.75% |
| 2024-04-16 | -2.78% | -1.66% |
| 2024-04-15 | 0.14% | 0.91% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1728 | 2.6048% |
| 华夏兴和混合C | 2.7077 | 2.6035% |
| 宝盈半导体产业混合发起式A | 0.9014 | 2.2236% |
| 宝盈半导体产业混合发起式C | 0.8954 | 2.2236% |
| 0.9947 | 2.1950% | |
| 0.9962 | 2.1950% | |
| 0.9970 | 2.1950% | |
| 长安鑫富领先混合C | 1.7075 | 2.1868% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1728 | 2.6048% |
| 华夏蓝筹 | 1.1892 | 2.6048% |
| 华夏兴和混合C | 2.7077 | 2.6035% |
| 华夏兴和 | 2.7272 | 2.6035% |
| 东方红医疗升级股票发起A | 0.9776 | 2.3409% |
| 东方红医疗升级股票发起C | 0.9674 | 2.3409% |
| 宝盈半导体产业混合发起式A | 0.9014 | 2.2236% |
| 宝盈半导体产业混合发起式C | 0.8954 | 2.2236% |
