| 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 |
| 601899 | 紫金矿业 | 176.9800 | 3.85% | -0.80% | -0.0308% |
| 002415 | 海康威视 | 87.0200 | 3.62% | 0.40% | 0.0145% |
| 601808 | 中海油服 | 146.1600 | 3.59% | -0.86% | -0.0309% |
| 600233 | 圆通速递 | 164.1600 | 3.29% | 2.15% | 0.0707% |
| 002353 | 杰瑞股份 | 83.2100 | 3.26% | -1.72% | -0.0561% |
| 300408 | 三环集团 | 102.0300 | 3.25% | 0.16% | 0.0052% |
| 600970 | 中材国际 | 220.8000 | 3.21% | -0.96% | -0.0308% |
| 000680 | 山推股份 | 289.3200 | 3.09% | 0.00% | 0.0000% |
| 603989 | 艾华集团 | 141.6600 | 3.09% | 0.74% | 0.0229% |
| 002833 | 弘亚数控 | 122.3500 | 3.08% | -0.24% | -0.0074% |
| 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 | ||
| 33.33% | -0.0427% | 83.84% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.70% | 0.61% |
| 2024-04-23 | -1.19% | -1.40% |
| 2024-04-22 | -0.83% | -0.79% |
| 2024-04-19 | 0.44% | -0.20% |
| 2024-04-18 | -0.05% | 0.16% |
| 2024-04-17 | 2.27% | 2.25% |
| 2024-04-16 | -1.39% | -1.37% |
| 2024-04-15 | 1.26% | 1.10% |
| 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% |
