| 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 | 0.4200 | 2.64% | -0.03% | -0.0008% |
| 300750 | 宁德时代 | 1.8900 | 1.32% | 1.90% | 0.0251% |
| 601318 | 中国平安 | 8.5600 | 1.29% | 1.13% | 0.0146% |
| 600036 | 招商银行 | 9.4500 | 1.12% | 2.81% | 0.0315% |
| 600900 | 长江电力 | 12.0000 | 1.10% | -0.35% | -0.0039% |
| 000651 | 格力电器 | 6.3900 | 0.92% | 0.21% | 0.0019% |
| 000333 | 美的集团 | 3.8700 | 0.91% | 0.50% | 0.0046% |
| 600887 | 伊利股份 | 8.7100 | 0.89% | 0.36% | 0.0032% |
| 002415 | 海康威视 | 5.9200 | 0.70% | 0.40% | 0.0028% |
| 601668 | 中国建筑 | 33.8400 | 0.65% | 0.38% | 0.0025% |
| 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 | ||
| 11.54% | 0.0815% | 63.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.17% | 0.18% |
| 2024-04-23 | -0.12% | -0.28% |
| 2024-04-22 | -0.11% | 0.08% |
| 2024-04-19 | 0.47% | -0.62% |
| 2024-04-18 | -0.45% | 0.33% |
| 2024-04-17 | 0.28% | 0.67% |
| 2024-04-16 | -0.36% | -0.48% |
| 2024-04-15 | 0.53% | 1.67% |
| 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% |
