| 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 | 33.6200 | 4.55% | 0.19% | 0.0086% |
| 688111 | 金山办公 | 16.9400 | 4.47% | -2.52% | -0.1126% |
| 688475 | 萤石网络 | 106.7300 | 4.28% | 1.29% | 0.0552% |
| 688279 | 峰岹科技 | 40.2100 | 4.14% | 0.59% | 0.0244% |
| 688041 | 海光信息 | 54.8500 | 3.84% | -0.78% | -0.0300% |
| 688036 | 传音控股 | 24.7300 | 3.77% | -10.88% | -0.4102% |
| 688408 | 中信博 | 44.4300 | 3.62% | 13.15% | 0.4760% |
| 688617 | 惠泰医疗 | 8.2800 | 3.21% | 0.96% | 0.0308% |
| 688169 | 石头科技 | 9.6800 | 3.00% | -2.81% | -0.0843% |
| 002463 | 沪电股份 | 106.8700 | 2.92% | -1.05% | -0.0307% |
| 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 | ||
| 37.8% | -0.0728% | 89.92% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.03% | -0.06% |
| 2024-04-24 | 2.32% | 1.83% |
| 2024-04-23 | 0.57% | -0.26% |
| 2024-04-22 | 0.62% | 0.88% |
| 2024-04-19 | -2.51% | -1.87% |
| 2024-04-18 | -0.04% | -0.03% |
| 2024-04-17 | 2.52% | 2.20% |
| 2024-04-16 | -2.60% | -2.83% |
| 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% |
