| 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 |
| 603993 | 洛阳钼业 | 29.3000 | 2.95% | 0.23% | 0.0068% |
| 601899 | 紫金矿业 | 12.9600 | 2.64% | -0.80% | -0.0211% |
| 000657 | 中钨高新 | 19.3400 | 2.42% | -0.28% | -0.0068% |
| 300366 | 创意信息 | 17.6600 | 2.12% | -0.23% | -0.0049% |
| 688418 | 震有科技 | 8.3000 | 2.04% | 2.48% | 0.0506% |
| 601600 | 中国铝业 | 22.3400 | 2.00% | 3.81% | 0.0762% |
| 000977 | 浪潮信息 | 3.8400 | 1.99% | -1.66% | -0.0330% |
| 600775 | 南京熊猫 | 16.3700 | 1.98% | -0.79% | -0.0156% |
| 002714 | 牧原股份 | 3.7800 | 1.97% | 0.23% | 0.0045% |
| 000933 | 神火股份 | 8.1400 | 1.96% | 3.19% | 0.0625% |
| 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 | ||
| 22.07% | 0.1192% | 82.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.17% | 0.36% |
| 2024-04-24 | 3.20% | 1.45% |
| 2024-04-23 | -1.26% | -2.01% |
| 2024-04-22 | -1.86% | -0.49% |
| 2024-04-19 | -0.47% | -1.00% |
| 2024-04-18 | -0.63% | 0.33% |
| 2024-04-17 | 1.81% | 2.99% |
| 2024-04-16 | -3.20% | -3.51% |
| 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% |
