| 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 |
| 002738 | 中矿资源 | 1.4300 | 2.78% | 2.00% | 0.0556% |
| 603993 | 洛阳钼业 | 7.6800 | 2.08% | -0.45% | -0.0094% |
| 688608 | 恒玄科技 | 0.2500 | 2.05% | -3.70% | -0.0759% |
| 002291 | 遥望科技 | 4.0600 | 1.99% | 0.93% | 0.0185% |
| 600557 | 康缘药业 | 1.7400 | 1.86% | 2.17% | 0.0404% |
| 601899 | 紫金矿业 | 2.7500 | 1.79% | -1.65% | -0.0295% |
| 300418 | 昆仑万维 | 0.8100 | 1.58% | -1.58% | -0.0250% |
| 300568 | 星源材质 | 1.8100 | 1.46% | 3.83% | 0.0559% |
| 600547 | 山东黄金 | 1.0600 | 1.26% | -0.44% | -0.0055% |
| 300809 | 华辰装备 | 0.6400 | 0.98% | 0.31% | 0.0030% |
| 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 | ||
| 17.83% | 0.0281% | 19.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.38% | 0.22% |
| 2024-04-23 | -0.39% | -0.47% |
| 2024-04-22 | -0.32% | -0.30% |
| 2024-04-19 | -0.27% | -0.26% |
| 2024-04-18 | -0.03% | -0.11% |
| 2024-04-17 | 0.80% | 0.70% |
| 2024-04-16 | -1.10% | -1.00% |
| 2024-04-15 | -0.41% | -0.19% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1718 | 2.5209% |
| 华夏兴和混合C | 2.7054 | 2.5144% |
| 0.9937 | 2.0962% | |
| 0.9952 | 2.0962% | |
| 0.9961 | 2.0962% | |
| 宝盈半导体产业混合发起式A | 0.9000 | 2.0644% |
| 宝盈半导体产业混合发起式C | 0.8940 | 2.0644% |
| 长安鑫富领先混合C | 1.7025 | 1.8841% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1718 | 2.5209% |
| 华夏蓝筹 | 1.1882 | 2.5209% |
| 华夏兴和混合C | 2.7054 | 2.5144% |
| 华夏兴和 | 2.7248 | 2.5144% |
| 东方红医疗升级股票发起A | 0.9760 | 2.1822% |
| 东方红医疗升级股票发起C | 0.9659 | 2.1822% |
| 0.9937 | 2.0962% | |
| 0.9952 | 2.0962% |
