| 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 |
| 000895 | 双汇发展 | 3.6800 | 1.32% | -0.11% | -0.0015% |
| 001965 | 招商公路 | 6.5000 | 1.00% | -0.34% | -0.0034% |
| 002468 | 申通快递 | 6.6400 | 0.77% | 10.01% | 0.0771% |
| 300866 | 安克创新 | 0.7300 | 0.77% | -5.58% | -0.0430% |
| 600150 | 中国船舶 | 1.3900 | 0.70% | 0.35% | 0.0025% |
| 300181 | 佐力药业 | 3.9100 | 0.69% | -0.55% | -0.0038% |
| 601058 | 赛轮轮胎 | 3.4200 | 0.69% | -2.20% | -0.0152% |
| 600529 | 山东药玻 | 1.5100 | 0.60% | 0.81% | 0.0049% |
| 300037 | 新宙邦 | 1.1200 | 0.53% | -0.06% | -0.0003% |
| 600803 | 新奥股份 | 1.8900 | 0.50% | -2.30% | -0.0115% |
| 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 | ||
| 7.57% | 0.0058% | 13.14% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.09% | 0.01% |
| 2024-04-24 | 0.18% | 0.21% |
| 2024-04-23 | -0.37% | -0.32% |
| 2024-04-22 | 0.00% | -0.13% |
| 2024-04-19 | -0.09% | -0.03% |
| 2024-04-18 | 0.09% | 0.02% |
| 2024-04-17 | 0.37% | 0.39% |
| 2024-04-16 | -0.37% | -0.29% |
| 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% |
