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 |
600150 | 中国船舶 | 94.6100 | 6.85% | -1.74% | -0.1192% |
600482 | 中国动力 | 146.5600 | 5.82% | -4.10% | -0.2386% |
600256 | 广汇能源 | 391.3300 | 5.70% | 1.52% | 0.0866% |
600893 | 航发动力 | 71.0500 | 4.72% | 1.03% | 0.0486% |
601600 | 中国铝业 | 320.7000 | 4.64% | -2.12% | -0.0984% |
601989 | 中国重工 | 508.8900 | 4.64% | -2.83% | -0.1313% |
000768 | 中航西飞 | 98.0300 | 4.15% | 2.32% | 0.0963% |
601225 | 陕西煤业 | 82.1800 | 4.04% | -3.39% | -0.1370% |
01088 | 中国神华 | 61.0500 | 3.33% | -0.31% | -0.0103% |
600685 | 中船防务 | 53.3400 | 2.71% | 1.41% | 0.0382% |
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 | ||
46.6% | -0.4651% | 93.06% |
日期 | 实际增长率 | 预估增长率 |
2024-04-26 | 0.74% | 1.01% |
2024-04-25 | 0.06% | 0.28% |
2024-04-24 | 1.27% | 1.04% |
2024-04-23 | -2.17% | -2.05% |
2024-04-22 | -2.10% | -1.09% |
2024-04-19 | 0.61% | -0.84% |
2024-04-18 | -0.43% | 0.11% |
2024-04-17 | 1.99% | 1.86% |
基金名称 | 单位净值 | 日增长率 |
华夏兴和 | 2.9500 | 6.8835% |
华夏蓝筹 | 1.2829 | 6.7323% |
华夏行业甄选混合A | 0.8447 | 5.9196% |
华夏行业甄选混合C | 0.8393 | 5.9196% |
华夏低碳经济一年持有混合A | 0.6432 | 5.3855% |
华夏低碳经济一年持有混合C | 0.6349 | 5.3855% |
华夏地产 | 0.6157 | 5.3334% |
创蓝筹 | 0.4313 | 4.2960% |