| 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 |
| 600519 | 贵州茅台 | 0.2600 | 3.34% | -0.07% | -0.0023% |
| 600900 | 长江电力 | 10.0000 | 1.88% | -0.58% | -0.0109% |
| 000338 | 潍柴动力 | 11.0000 | 1.39% | -1.46% | -0.0203% |
| 000725 | 京东方A | 40.0000 | 1.23% | 1.17% | 0.0144% |
| 002594 | 比亚迪 | 0.8000 | 1.23% | 0.88% | 0.0108% |
| 600741 | 华域汽车 | 8.0000 | 1.01% | -1.18% | -0.0119% |
| 601965 | 中国汽研 | 6.3000 | 0.92% | 0.16% | 0.0015% |
| 600066 | 宇通客车 | 6.0000 | 0.90% | -1.92% | -0.0173% |
| 300760 | 迈瑞医疗 | 0.4000 | 0.85% | -0.14% | -0.0012% |
| 000933 | 神火股份 | 5.5000 | 0.83% | 3.06% | 0.0254% |
| 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 | ||
| 13.58% | -0.0118% | 33.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.18% | 0.17% |
| 2024-04-23 | -0.32% | -0.13% |
| 2024-04-22 | -0.25% | -0.01% |
| 2024-04-19 | -0.17% | -0.17% |
| 2024-04-18 | 0.11% | -0.02% |
| 2024-04-17 | 0.72% | 0.34% |
| 2024-04-16 | -0.56% | -0.36% |
| 2024-04-15 | 0.64% | 0.78% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1744 | 2.7514% |
| 华夏蓝筹 | 1.1909 | 2.7514% |
| 华夏兴和混合C | 2.7116 | 2.7508% |
| 华夏兴和 | 2.7311 | 2.7508% |
| 永赢低碳环保智选混合发起A | 0.7362 | 2.5956% |
| 永赢低碳环保智选混合发起C | 0.7320 | 2.5956% |
| 长安鑫富领先混合 | 1.7227 | 2.4831% |
| 长安鑫富领先混合C | 1.7125 | 2.4831% |
