| 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 | 2.0100 | 8.42% | -0.03% | -0.0025% |
| 300750 | 宁德时代 | 14.2100 | 6.64% | 1.90% | 0.1262% |
| 300124 | 汇川技术 | 33.0800 | 4.98% | -2.96% | -0.1474% |
| 601899 | 紫金矿业 | 106.5800 | 4.41% | -0.80% | -0.0353% |
| 002475 | 立讯精密 | 60.4400 | 4.37% | 3.14% | 0.1372% |
| 000858 | 五粮液 | 8.8100 | 3.33% | 0.00% | 0.0000% |
| 002311 | 海大集团 | 29.4500 | 3.19% | 1.20% | 0.0383% |
| 000568 | 泸州老窖 | 6.7900 | 3.08% | -1.16% | -0.0357% |
| 601137 | 博威合金 | 65.1800 | 3.01% | 4.87% | 0.1466% |
| 002714 | 牧原股份 | 27.9900 | 2.97% | 0.23% | 0.0068% |
| 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 | ||
| 44.4% | 0.2342% | 93.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.40% | 0.43% |
| 2024-04-23 | -0.45% | -0.05% |
| 2024-04-22 | 0.59% | 0.59% |
| 2024-04-19 | -1.02% | -0.87% |
| 2024-04-18 | 0.36% | 0.25% |
| 2024-04-17 | 1.47% | 0.88% |
| 2024-04-16 | -0.97% | -0.92% |
| 2024-04-15 | 1.77% | 2.27% |
| 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% |
