| 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 | 0.3400 | 8.93% | -0.03% | -0.0027% |
| 300750 | 宁德时代 | 1.5700 | 4.62% | 1.90% | 0.0878% |
| 601318 | 中国平安 | 6.4100 | 4.05% | 1.13% | 0.0458% |
| 600036 | 招商银行 | 7.3700 | 3.68% | 2.81% | 0.1034% |
| 000333 | 美的集团 | 2.9300 | 2.91% | 0.50% | 0.0146% |
| 601899 | 紫金矿业 | 9.8100 | 2.55% | -0.80% | -0.0204% |
| 600900 | 长江电力 | 5.8200 | 2.25% | -0.35% | -0.0079% |
| 002714 | 牧原股份 | 3.2600 | 2.18% | 0.23% | 0.0050% |
| 600276 | 恒瑞医药 | 2.6600 | 1.89% | 1.37% | 0.0259% |
| 600030 | 中信证券 | 5.8100 | 1.73% | -0.49% | -0.0085% |
| 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 | ||
| 34.79% | 0.243% | 94.42% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.14% | 0.28% |
| 2024-04-23 | -0.82% | -0.14% |
| 2024-04-22 | -0.14% | 0.26% |
| 2024-04-19 | -0.81% | -0.79% |
| 2024-04-18 | 0.00% | 0.36% |
| 2024-04-17 | 1.36% | 0.82% |
| 2024-04-16 | -0.81% | -0.40% |
| 2024-04-15 | 1.93% | 1.96% |
| 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% |
