| 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 | 1.3200 | 8.70% | -0.03% | -0.0026% |
| 300750 | 宁德时代 | 10.1000 | 7.42% | 1.90% | 0.1410% |
| 601318 | 中国平安 | 32.3200 | 5.10% | 1.13% | 0.0576% |
| 000333 | 美的集团 | 17.3900 | 4.32% | 0.50% | 0.0216% |
| 000858 | 五粮液 | 6.8600 | 4.07% | 0.00% | 0.0000% |
| 601899 | 紫金矿业 | 54.5600 | 3.55% | -0.80% | -0.0284% |
| 600900 | 长江电力 | 34.5700 | 3.33% | -0.35% | -0.0117% |
| 601398 | 工商银行 | 142.8800 | 2.92% | 0.37% | 0.0108% |
| 002594 | 比亚迪 | 3.5200 | 2.76% | 0.73% | 0.0201% |
| 600276 | 恒瑞医药 | 14.6500 | 2.60% | 1.37% | 0.0356% |
| 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 | ||
| 44.77% | 0.244% | 94.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.32% | 0.43% |
| 2024-04-23 | -0.50% | -0.20% |
| 2024-04-22 | -0.10% | 0.13% |
| 2024-04-19 | -0.52% | -0.83% |
| 2024-04-18 | 0.11% | 0.43% |
| 2024-04-17 | 0.85% | 0.65% |
| 2024-04-16 | -0.31% | -0.53% |
| 2024-04-15 | 2.26% | 2.36% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰晋信时代先锋混合A | 0.6123 | 1.2997% |
| 汇丰晋信时代先锋混合C | 0.6052 | 1.2997% |
| 汇丰港股通双核混合 | 1.0079 | 1.1230% |
| 汇丰晋信研究精选混合 | 0.5520 | 1.0026% |
| 汇丰龙腾 | 0.9715 | 0.8601% |
| 汇丰低碳 | 2.0686 | 0.8363% |
| 汇丰港股通精选股票 | 0.6271 | 0.8300% |
| 汇丰晋信核心成长A | 0.6271 | 0.7781% |
| 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% |
