| 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 |
| 688012 | 中微公司 | 13.8000 | 1.92% | 0.19% | 0.0036% |
| 688062 | 迈威生物 | 56.4500 | 1.84% | 0.75% | 0.0138% |
| 688596 | 正帆科技 | 50.1500 | 1.77% | 0.51% | 0.0090% |
| 301308 | 江波龙 | 18.3000 | 1.59% | -0.53% | -0.0084% |
| 002938 | 鹏鼎控股 | 73.1600 | 1.58% | 3.83% | 0.0605% |
| 000628 | 高新发展 | 19.4000 | 1.37% | 4.20% | 0.0575% |
| 688072 | 拓荆科技 | 7.2000 | 1.26% | -0.45% | -0.0057% |
| 601989 | 中国重工 | 251.0000 | 1.09% | 0.21% | 0.0023% |
| 300548 | 博创科技 | 43.5000 | 1.07% | -0.47% | -0.0050% |
| 300809 | 华辰装备 | 45.9900 | 1.05% | 0.35% | 0.0037% |
| 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 | ||
| 14.54% | 0.1313% | 19.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.06% | 0.55% |
| 2024-04-23 | 0.37% | 0.08% |
| 2024-04-22 | -0.50% | 0.16% |
| 2024-04-19 | -0.97% | -0.48% |
| 2024-04-18 | -0.04% | 0.06% |
| 2024-04-17 | 1.69% | 0.62% |
| 2024-04-16 | -1.57% | -0.47% |
| 2024-04-15 | -0.13% | 0.08% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
| 长安鑫富领先混合C | 1.7048 | 2.0218% |
| 0.9927 | 1.9909% | |
| 0.9942 | 1.9909% | |
| 0.9950 | 1.9909% |
| 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% |
