| 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 | 0.3100 | 4.00% | -0.15% | -0.0060% |
| 600150 | 中国船舶 | 9.3100 | 2.62% | 0.00% | 0.0000% |
| 601318 | 中国平安 | 6.3900 | 1.98% | 1.08% | 0.0214% |
| 601668 | 中国建筑 | 46.8000 | 1.86% | 0.19% | 0.0035% |
| 600900 | 长江电力 | 9.6000 | 1.82% | -0.66% | -0.0120% |
| 601288 | 农业银行 | 54.3600 | 1.75% | 0.00% | 0.0000% |
| 600938 | 中国海油 | 7.5700 | 1.68% | 0.24% | 0.0040% |
| 000975 | 银泰黄金 | 11.9700 | 1.65% | 0.32% | 0.0053% |
| 000408 | 藏格矿业 | 6.3500 | 1.52% | 1.81% | 0.0275% |
| 000933 | 神火股份 | 10.0200 | 1.52% | 2.59% | 0.0394% |
| 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 | ||
| 20.4% | 0.0831% | 83.62% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.59% | 0.47% |
| 2024-04-23 | -0.98% | -1.07% |
| 2024-04-22 | -0.87% | 0.45% |
| 2024-04-19 | 0.14% | -1.06% |
| 2024-04-18 | -0.07% | 0.03% |
| 2024-04-17 | 1.62% | 1.65% |
| 2024-04-16 | -1.27% | -1.12% |
| 2024-04-15 | 1.36% | 1.42% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.7229 | 3.1805% |
| 华夏兴和 | 2.7425 | 3.1805% |
| 华夏蓝筹混合C | 1.1793 | 3.1750% |
| 华夏蓝筹 | 1.1958 | 3.1750% |
| 0.8957 | 3.1668% | |
| 0.8942 | 3.1668% | |
| 鹏华创新增长一年持有期混合A | 0.9670 | 3.0007% |
| 鹏华创新增长一年持有期混合C | 0.9527 | 3.0007% |
