| 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 |
| 600782 | 新钢股份 | 3216.1200 | 4.72% | 2.49% | 0.1175% |
| 601111 | 中国国航 | 1505.6700 | 4.59% | 2.06% | 0.0946% |
| 000807 | 云铝股份 | 756.1900 | 4.35% | 3.16% | 0.1375% |
| 601233 | 桐昆股份 | 714.6500 | 4.10% | -0.66% | -0.0271% |
| 002384 | 东山精密 | 670.6000 | 4.08% | 0.14% | 0.0057% |
| 300373 | 扬杰科技 | 251.7500 | 3.94% | 0.28% | 0.0110% |
| 601688 | 华泰证券 | 665.0600 | 3.90% | 0.23% | 0.0090% |
| 603035 | 常熟汽饰 | 562.1300 | 3.71% | -0.52% | -0.0193% |
| 600048 | 保利发展 | 866.0800 | 3.30% | 0.00% | 0.0000% |
| 300750 | 宁德时代 | 40.4800 | 3.21% | 1.90% | 0.0610% |
| 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 | ||
| 39.9% | 0.3899% | 91.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.83% | 0.32% |
| 2024-04-23 | -1.08% | -0.39% |
| 2024-04-22 | -0.51% | 0.25% |
| 2024-04-19 | -0.05% | -0.97% |
| 2024-04-18 | 0.56% | 0.56% |
| 2024-04-17 | 2.88% | 1.50% |
| 2024-04-16 | -2.99% | -1.05% |
| 2024-04-15 | 0.24% | 1.78% |
| 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% |
