| 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 |
| 01810 | 小米集团-W | 0.0000 | 8.57% | -0.48% | -0.0411% |
| 00700 | 腾讯控股 | 0.0000 | 8.42% | -1.51% | -0.1271% |
| 01024 | 快手-W | 0.0000 | 8.30% | 0.00% | 0.0000% |
| 02015 | 理想汽车-W | 0.0000 | 7.88% | -3.73% | -0.2939% |
| 03690 | 美团-W | 0.0000 | 7.11% | -2.20% | -0.1564% |
| 09618 | 京东集团- | 0.0000 | 6.88% | 0.63% | 0.0433% |
| 09988 | 阿里巴巴- | 0.0000 | 6.80% | 1.38% | 0.0938% |
| 09999 | 网易-S | 0.0000 | 4.81% | -0.20% | -0.0096% |
| 00992 | 联想集团 | 0.0000 | 4.58% | 2.43% | 0.1113% |
| 00981 | 中芯国际 | 0.0000 | 4.35% | 2.02% | 0.0879% |
| 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 | ||
| 67.7% | -0.2918% | 96.41% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 3.60% | 2.86% |
| 2024-04-23 | 3.41% | 2.90% |
| 2024-04-22 | 1.78% | 0.84% |
| 2024-04-19 | -2.32% | -2.08% |
| 2024-04-18 | 0.52% | 0.43% |
| 2024-04-17 | 0.04% | 0.32% |
| 2024-04-16 | -2.87% | -2.43% |
| 2024-04-15 | -0.91% | -0.18% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹 | 1.1906 | 2.7227% |
| 华夏兴和 | 2.7303 | 2.7205% |
| 华夏行业甄选混合A | 0.7834 | 2.2506% |
| 华夏行业甄选混合C | 0.7784 | 2.2506% |
| 华夏创新医药龙头混合A | 0.6558 | 1.6856% |
| 华夏创新医药龙头混合C | 0.6458 | 1.6856% |
| 华夏医疗A | 1.5915 | 1.3673% |
| 华夏医疗C | 1.5195 | 1.3673% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1741 | 2.7227% |
| 华夏蓝筹 | 1.1906 | 2.7227% |
| 华夏兴和混合C | 2.7108 | 2.7205% |
| 华夏兴和 | 2.7303 | 2.7205% |
| 永赢低碳环保智选混合发起A | 0.7362 | 2.5867% |
| 永赢低碳环保智选混合发起C | 0.7320 | 2.5867% |
| 东方红医疗升级股票发起A | 0.9783 | 2.4196% |
| 东方红医疗升级股票发起C | 0.9682 | 2.4196% |
