| 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 |
| 000333 | 美的集团 | 9.7200 | 1.51% | 0.50% | 0.0076% |
| 600900 | 长江电力 | 24.8200 | 1.50% | -0.35% | -0.0053% |
| 002415 | 海康威视 | 18.3400 | 1.43% | 0.40% | 0.0057% |
| 601899 | 紫金矿业 | 33.9800 | 1.38% | -0.80% | -0.0110% |
| 600941 | 中国移动 | 5.3500 | 1.37% | -0.52% | -0.0071% |
| 600919 | 江苏银行 | 62.9200 | 1.20% | 3.43% | 0.0412% |
| 601728 | 中国电信 | 81.7700 | 1.20% | 0.00% | 0.0000% |
| 000725 | 京东方A | 119.3300 | 1.17% | 0.93% | 0.0109% |
| 603337 | 杰克股份 | 20.9700 | 1.08% | -1.86% | -0.0201% |
| 300001 | 特锐德 | 22.5500 | 1.05% | 0.96% | 0.0101% |
| 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 | ||
| 12.89% | 0.032% | 62.75% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.39% | 0.16% |
| 2024-04-24 | 0.87% | 0.21% |
| 2024-04-23 | -0.38% | -0.39% |
| 2024-04-22 | -0.16% | -0.25% |
| 2024-04-19 | -0.40% | -0.42% |
| 2024-04-18 | 0.31% | -0.05% |
| 2024-04-17 | 1.84% | 0.75% |
| 2024-04-16 | -1.54% | -0.62% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业成长动力混合 | 1.2879 | 0.8632% |
| 兴业医疗保健A | 0.6712 | 0.7946% |
| 兴业医疗保健C | 0.6607 | 0.7946% |
| 兴业300 | 0.7720 | 0.5111% |
| 兴业兴智一年持有期混合A | 0.6450 | 0.4021% |
| 兴业兴智一年持有期混合C | 0.6298 | 0.4021% |
| 兴业聚华混合A | 1.2207 | 0.1989% |
| 兴业聚华混合C | 1.1910 | 0.1989% |
| 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% |
