| 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 |
| 00316 | 东方海外国际 | 0.4500 | 2.46% | 0.86% | 0.0212% |
| 01088 | 中国神华 | 1.1000 | 1.97% | 1.42% | 0.0280% |
| 000937 | 冀中能源 | 3.5400 | 1.74% | 1.04% | 0.0181% |
| 01308 | 海丰国际 | 2.0000 | 1.67% | 2.42% | 0.0404% |
| 01378 | 中国宏桥 | 3.0000 | 1.54% | 3.85% | 0.0593% |
| 00386 | 中国石油化工股份 | 5.9000 | 1.53% | 1.27% | 0.0194% |
| 00883 | 中国海洋石油 | 1.3900 | 1.47% | 1.92% | 0.0282% |
| 00998 | 中信银行 | 5.5400 | 1.35% | 0.92% | 0.0124% |
| 000550 | 江铃汽车 | 0.6800 | 1.32% | -4.16% | -0.0549% |
| 601225 | 陕西煤业 | 0.8000 | 1.29% | 0.00% | 0.0000% |
| 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 | ||
| 16.34% | 0.1721% | 92.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.66% | 0.67% |
| 2024-04-24 | 0.64% | 0.62% |
| 2024-04-23 | -0.85% | -0.55% |
| 2024-04-22 | -0.93% | -0.14% |
| 2024-04-19 | 0.41% | 0.61% |
| 2024-04-18 | 0.54% | 1.07% |
| 2024-04-17 | 1.04% | 0.91% |
| 2024-04-16 | -0.86% | -1.45% |
| 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% |
