| 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 |
| 601318 | 中国平安 | 27.8600 | 6.64% | 1.08% | 0.0717% |
| 001979 | 招商蛇口 | 120.0000 | 6.62% | 1.58% | 0.1046% |
| 002371 | 北方华创 | 3.6300 | 6.48% | -0.33% | -0.0214% |
| 600115 | 中国东航 | 250.0000 | 5.32% | 1.66% | 0.0883% |
| 601668 | 中国建筑 | 160.0000 | 4.90% | 0.19% | 0.0093% |
| 002847 | 盐津铺子 | 10.9400 | 4.81% | -1.81% | -0.0871% |
| 600030 | 中信证券 | 41.2000 | 4.62% | -0.11% | -0.0051% |
| 600559 | 老白干酒 | 42.0300 | 4.51% | -0.31% | -0.0140% |
| 600325 | 华发股份 | 106.3500 | 4.34% | 2.33% | 0.1011% |
| 600048 | 保利发展 | 78.0400 | 4.16% | 0.38% | 0.0158% |
| 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 | ||
| 52.4% | 0.2632% | 90.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.11% | 0.22% |
| 2024-04-23 | -0.28% | -0.09% |
| 2024-04-22 | 0.22% | 0.36% |
| 2024-04-19 | -1.00% | -1.02% |
| 2024-04-18 | 0.50% | 0.28% |
| 2024-04-17 | 1.07% | 1.35% |
| 2024-04-16 | -0.62% | -0.97% |
| 2024-04-15 | 1.54% | 1.25% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.7228 | 3.1770% |
| 华夏兴和 | 2.7424 | 3.1770% |
| 华夏蓝筹混合C | 1.1793 | 3.1715% |
| 华夏蓝筹 | 1.1958 | 3.1715% |
| 鹏华创新增长一年持有期混合A | 0.9671 | 3.0128% |
| 鹏华创新增长一年持有期混合C | 0.9528 | 3.0128% |
| 0.8941 | 2.9875% | |
| 0.8927 | 2.9875% |
