| 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 |
| 300394 | 天孚通信 | 1.6200 | 7.59% | -3.55% | -0.2694% |
| 300308 | 中际旭创 | 1.4400 | 6.99% | -2.45% | -0.1713% |
| 688525 | 佰维存储 | 3.1300 | 5.15% | 4.70% | 0.2421% |
| 001309 | 德明利 | 1.2100 | 5.08% | 0.49% | 0.0249% |
| 300502 | 新易盛 | 2.3700 | 4.92% | -0.28% | -0.0138% |
| 002463 | 沪电股份 | 4.9100 | 4.59% | -1.05% | -0.0482% |
| 002343 | 慈文传媒 | 16.0600 | 4.30% | -1.32% | -0.0568% |
| 603533 | 掌阅科技 | 4.9900 | 4.18% | 7.56% | 0.3160% |
| 300857 | 协创数据 | 2.1900 | 4.16% | 0.25% | 0.0104% |
| 002371 | 北方华创 | 0.3800 | 3.60% | 0.44% | 0.0158% |
| 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 | ||
| 50.56% | 0.0497% | 91.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.53% | 2.95% |
| 2024-04-23 | 0.47% | 0.51% |
| 2024-04-22 | -2.22% | -0.80% |
| 2024-04-19 | -2.23% | -1.96% |
| 2024-04-18 | -0.78% | -0.37% |
| 2024-04-17 | 4.01% | 3.34% |
| 2024-04-16 | -2.78% | -2.77% |
| 2024-04-15 | -0.61% | 0.53% |
| 基金名称 | 单位净值 | 日增长率 |
| 海富通碳中和混合A | 0.4294 | 1.2354% |
| 海富通碳中和混合C | 0.4239 | 1.2354% |
| 海富收益 | 2.0594 | 0.5068% |
| 海富100 | 1.1509 | 0.4725% |
| 海富通改革驱动混合 | 1.7354 | 0.4724% |
| 海富通均衡甄选混合C | 0.8268 | 0.4664% |
| 海富通研究精选混合C | 1.0998 | 0.4314% |
| 海富通研究精选混合A | 1.1679 | 0.4314% |
| 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% |
