| 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 |
| 601899 | 紫金矿业 | 578.5300 | 9.46% | -0.80% | -0.0757% |
| 601985 | 中国核电 | 1011.9100 | 9.04% | -0.95% | -0.0859% |
| 601857 | 中国石油 | 881.1700 | 8.46% | 1.05% | 0.0888% |
| 601600 | 中国铝业 | 855.0000 | 6.15% | 3.81% | 0.2343% |
| 000333 | 美的集团 | 82.1100 | 5.13% | 0.50% | 0.0257% |
| 600795 | 国电电力 | 966.7700 | 4.75% | -1.58% | -0.0751% |
| 601816 | 京沪高铁 | 860.8400 | 4.20% | 1.36% | 0.0571% |
| 601058 | 赛轮轮胎 | 230.0000 | 3.28% | -2.20% | -0.0722% |
| 000338 | 潍柴动力 | 190.0000 | 3.08% | -1.41% | -0.0434% |
| 600519 | 贵州茅台 | 1.6800 | 2.78% | -0.03% | -0.0008% |
| 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 | ||
| 56.33% | 0.0528% | 82.13% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.10% | 1.34% |
| 2024-04-23 | -2.46% | -2.16% |
| 2024-04-22 | -0.72% | 0.91% |
| 2024-04-19 | 0.19% | -0.55% |
| 2024-04-18 | -0.18% | 0.04% |
| 2024-04-17 | 1.56% | 1.07% |
| 2024-04-16 | -1.51% | -1.55% |
| 2024-04-15 | 1.46% | 1.50% |
| 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% |
