| 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 |
| 002230 | 科大讯飞 | 254.0400 | 9.63% | -1.01% | -0.0973% |
| 300308 | 中际旭创 | 65.6900 | 8.00% | -2.45% | -0.1960% |
| 688111 | 金山办公 | 31.6300 | 7.16% | -2.52% | -0.1804% |
| 603019 | 中科曙光 | 160.4500 | 5.96% | -0.05% | -0.0030% |
| 000938 | 紫光股份 | 313.7600 | 5.30% | -1.37% | -0.0726% |
| 300502 | 新易盛 | 97.3600 | 5.07% | -0.28% | -0.0142% |
| 000977 | 浪潮信息 | 141.3100 | 4.71% | -1.66% | -0.0782% |
| 600570 | 恒生电子 | 208.4600 | 3.66% | -1.59% | -0.0582% |
| 600845 | 宝信软件 | 98.6600 | 2.91% | -0.72% | -0.0210% |
| 600588 | 用友网络 | 281.1400 | 2.61% | 0.61% | 0.0159% |
| 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 | ||
| 55.01% | -0.705% | 98.92% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 4.78% | 4.64% |
| 2024-04-23 | -0.17% | -0.50% |
| 2024-04-22 | -1.54% | -1.43% |
| 2024-04-18 | -0.82% | -0.80% |
| 2024-04-17 | 4.21% | 2.93% |
| 2024-04-16 | -2.95% | -1.77% |
| 2024-04-15 | 0.12% | 0.97% |
| 2024-04-12 | 0.22% | 0.53% |
| 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% |
