| 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 | 22.9400 | 9.17% | 1.90% | 0.1742% |
| 300308 | 中际旭创 | 27.4600 | 9.04% | -2.45% | -0.2215% |
| 300274 | 阳光电源 | 41.0300 | 8.95% | 1.78% | 0.1593% |
| 300394 | 天孚通信 | 27.6300 | 8.79% | -3.55% | -0.3120% |
| 605117 | 德业股份 | 44.5600 | 8.43% | 2.75% | 0.2318% |
| 300042 | 朗科科技 | 140.0200 | 7.98% | 2.01% | 0.1604% |
| 002594 | 比亚迪 | 17.8900 | 7.64% | 0.73% | 0.0558% |
| 601865 | 福莱特 | 96.9600 | 5.81% | 0.33% | 0.0192% |
| 300502 | 新易盛 | 37.5000 | 5.28% | -0.28% | -0.0148% |
| 000628 | 高新发展 | 32.5400 | 5.20% | 4.20% | 0.2184% |
| 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 | ||
| 76.29% | 0.4708% | 84.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.72% | 2.11% |
| 2024-04-23 | 0.87% | 0.62% |
| 2024-04-22 | -2.71% | -2.45% |
| 2024-04-19 | -1.86% | -2.06% |
| 2024-04-18 | -0.86% | -1.09% |
| 2024-04-17 | 3.15% | 4.14% |
| 2024-04-16 | -2.01% | -2.90% |
| 2024-04-15 | 0.50% | -0.11% |
| 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% |
