| 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 |
| 002833 | 弘亚数控 | 998.8300 | 0.88% | -0.24% | -0.0021% |
| 603337 | 杰克股份 | 888.7400 | 0.86% | -1.86% | -0.0160% |
| 600970 | 中材国际 | 1655.5600 | 0.84% | -0.96% | -0.0081% |
| 601899 | 紫金矿业 | 1053.7900 | 0.80% | -0.80% | -0.0064% |
| 601808 | 中海油服 | 843.2500 | 0.73% | -0.86% | -0.0063% |
| 000680 | 山推股份 | 1852.6400 | 0.69% | 0.00% | 0.0000% |
| 002468 | 申通快递 | 1748.4500 | 0.67% | 10.01% | 0.0671% |
| 300408 | 三环集团 | 600.0400 | 0.67% | 0.16% | 0.0011% |
| 600309 | 万华化学 | 163.6800 | 0.61% | 0.08% | 0.0005% |
| 600938 | 中国海油 | 459.8300 | 0.61% | 0.59% | 0.0036% |
| 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 | ||
| 7.36% | 0.0334% | 13.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.03% | 0.09% |
| 2024-04-23 | -0.16% | -0.12% |
| 2024-04-22 | -0.15% | -0.12% |
| 2024-04-19 | 0.11% | 0.03% |
| 2024-04-18 | 0.06% | 0.03% |
| 2024-04-17 | 0.50% | 0.33% |
| 2024-04-16 | -0.32% | -0.18% |
| 2024-04-15 | 0.22% | 0.28% |
| 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% |
