| 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 |
| 002937 | 兴瑞科技 | 842.6100 | 8.23% | -0.19% | -0.0156% |
| 300308 | 中际旭创 | 109.5300 | 7.54% | -2.45% | -0.1847% |
| 000100 | TCL科技 | 2910.5600 | 5.98% | 0.00% | 0.0000% |
| 002180 | 纳思达 | 569.4500 | 5.89% | -1.03% | -0.0607% |
| 603097 | 江苏华辰 | 401.1700 | 4.44% | 2.46% | 0.1092% |
| 600026 | 中远海能 | 544.6500 | 4.03% | -0.62% | -0.0250% |
| 002840 | 华统股份 | 422.6000 | 3.94% | -0.38% | -0.0150% |
| 300014 | 亿纬锂能 | 224.9700 | 3.87% | 4.81% | 0.1861% |
| 002756 | 永兴材料 | 178.6600 | 3.75% | 0.27% | 0.0101% |
| 002273 | 水晶光电 | 487.6900 | 3.26% | 0.62% | 0.0202% |
| 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 | ||
| 50.93% | 0.0246% | 94.52% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.01% | 1.85% |
| 2024-04-23 | 0.53% | 0.33% |
| 2024-04-22 | -0.92% | -0.45% |
| 2024-04-19 | -0.81% | -1.48% |
| 2024-04-18 | 0.04% | 0.25% |
| 2024-04-17 | 3.39% | 2.77% |
| 2024-04-16 | -3.87% | -2.76% |
| 2024-04-15 | -0.51% | -0.63% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
| 长安鑫富领先混合C | 1.7048 | 2.0218% |
| 0.9927 | 1.9909% | |
| 0.9942 | 1.9909% | |
| 0.9950 | 1.9909% |
| 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% |
