| 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 |
| 300115 | 长盈精密 | 317.7300 | 3.97% | 3.82% | 0.1517% |
| 300036 | 超图软件 | 157.0000 | 3.57% | -2.44% | -0.0871% |
| 002273 | 水晶光电 | 191.0100 | 3.55% | 0.62% | 0.0220% |
| 600547 | 山东黄金 | 97.0100 | 3.35% | -0.03% | -0.0010% |
| 000603 | 盛达资源 | 202.6300 | 3.20% | -1.66% | -0.0531% |
| 000997 | 新大陆 | 139.0000 | 2.96% | -1.53% | -0.0453% |
| 002635 | 安洁科技 | 157.0000 | 2.72% | 0.14% | 0.0038% |
| 002045 | 国光电器 | 157.0000 | 2.56% | 0.63% | 0.0161% |
| 600489 | 中金黄金 | 157.0000 | 2.54% | 0.31% | 0.0079% |
| 001979 | 招商蛇口 | 217.0000 | 2.51% | 1.31% | 0.0329% |
| 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 | ||
| 30.93% | 0.0479% | 93.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.64% | 0.18% |
| 2024-04-24 | 2.42% | 1.38% |
| 2024-04-23 | 0.37% | -0.05% |
| 2024-04-22 | -0.51% | -0.74% |
| 2024-04-19 | -1.04% | -1.12% |
| 2024-04-18 | 0.51% | 1.80% |
| 2024-04-17 | 4.98% | 3.49% |
| 2024-04-15 | -2.49% | -3.41% |
| 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% |
