| 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 |
| 688556 | 高测股份 | 2.9500 | 3.85% | 1.56% | 0.0601% |
| 600586 | 金晶科技 | 11.0000 | 2.46% | 2.93% | 0.0721% |
| 300059 | 东方财富 | 4.0000 | 1.88% | -0.80% | -0.0150% |
| 002049 | 紫光国微 | 0.8200 | 1.85% | -1.60% | -0.0296% |
| 603305 | 旭升集团 | 2.7000 | 1.78% | 0.76% | 0.0135% |
| 002415 | 海康威视 | 1.0000 | 1.16% | 0.40% | 0.0046% |
| 600729 | 重庆百货 | 1.2000 | 1.13% | -0.72% | -0.0081% |
| 000768 | 中航西飞 | 1.5000 | 1.12% | -0.55% | -0.0062% |
| 688599 | 天合光能 | 1.0500 | 1.00% | -1.53% | -0.0153% |
| 600559 | 老白干酒 | 1.3000 | 0.98% | -0.87% | -0.0085% |
| 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 | ||
| 17.21% | 0.0676% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.19% | -0.21% |
| 2024-04-23 | 0.10% | -0.07% |
| 2024-04-22 | 0.19% | 0.20% |
| 2024-04-19 | 0.29% | -0.23% |
| 2024-04-18 | 0.19% | -0.05% |
| 2024-04-17 | 0.19% | 0.69% |
| 2024-04-16 | 0.10% | -0.57% |
| 2024-04-15 | 0.00% | 0.30% |
| 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% |
