| 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 |
| 002463 | 沪电股份 | 1.3200 | 5.11% | -1.05% | -0.0537% |
| 300502 | 新易盛 | 0.5900 | 5.07% | -0.28% | -0.0142% |
| 601138 | 工业富联 | 1.7100 | 5.00% | -0.22% | -0.0110% |
| 300394 | 天孚通信 | 0.2400 | 4.66% | -3.55% | -0.1654% |
| 300251 | 光线传媒 | 2.9600 | 4.06% | 0.22% | 0.0089% |
| 300418 | 昆仑万维 | 0.7700 | 3.94% | -1.30% | -0.0512% |
| 688256 | 寒武纪 | 0.1700 | 3.84% | -2.08% | -0.0799% |
| 300308 | 中际旭创 | 0.1400 | 2.81% | -2.45% | -0.0688% |
| 000526 | 学大教育 | 0.3400 | 2.65% | -1.87% | -0.0496% |
| 301195 | 北路智控 | 0.4900 | 2.55% | -9.53% | -0.2430% |
| 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 | ||
| 39.69% | -0.7279% | 71.30% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.88% | 3.19% |
| 2024-04-23 | 0.45% | 0.80% |
| 2024-04-22 | -1.75% | -1.02% |
| 2024-04-19 | -1.93% | -1.73% |
| 2024-04-18 | -0.64% | -1.02% |
| 2024-04-17 | 3.53% | 2.94% |
| 2024-04-16 | -3.21% | -3.22% |
| 2024-04-15 | -0.43% | 0.12% |
| 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% |
