| 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 |
| 300750 | 宁德时代 | 17.9100 | 5.42% | 1.90% | 0.1030% |
| 300274 | 阳光电源 | 30.8700 | 5.10% | 1.78% | 0.0908% |
| 000680 | 山推股份 | 309.8700 | 4.08% | 0.00% | 0.0000% |
| 601058 | 赛轮轮胎 | 170.8200 | 3.99% | -2.20% | -0.0878% |
| 600989 | 宝丰能源 | 124.2300 | 3.23% | -0.24% | -0.0078% |
| 301358 | 湖南裕能 | 62.0100 | 3.17% | 4.29% | 0.1360% |
| 601717 | 郑煤机 | 123.0000 | 2.93% | -1.51% | -0.0442% |
| 000700 | 模塑科技 | 255.8500 | 2.91% | -2.15% | -0.0626% |
| 603659 | 璞泰来 | 94.6300 | 2.91% | 2.22% | 0.0646% |
| 002409 | 雅克科技 | 30.5200 | 2.71% | 1.79% | 0.0485% |
| 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 | ||
| 36.45% | 0.2405% | 90.30% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.88% | 0.61% |
| 2024-04-23 | -0.83% | 0.00% |
| 2024-04-22 | -1.71% | -0.11% |
| 2024-04-19 | -0.37% | -1.14% |
| 2024-04-18 | -0.32% | 0.52% |
| 2024-04-17 | 2.92% | 2.39% |
| 2024-04-16 | -2.87% | -2.08% |
| 2024-04-15 | 0.57% | 0.86% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 华夏行业甄选混合A | 0.7809 | 1.9132% |
| 华夏行业甄选混合C | 0.7759 | 1.9132% |
| 华夏磐利一年定开混合A | 1.2328 | 1.4802% |
| 华夏磐利一年定开混合C | 1.2144 | 1.4802% |
| 华夏创新医药龙头混合A | 0.6535 | 1.3404% |
| 华夏创新医药龙头混合C | 0.6436 | 1.3404% |
| 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% |
