| 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 | 135.4700 | 6.21% | 1.03% | 0.0640% |
| 601318 | 中国平安 | 2330.0800 | 2.49% | 0.15% | 0.0037% |
| 300750 | 宁德时代 | 571.7100 | 2.48% | -0.35% | -0.0087% |
| 600036 | 招商银行 | 2679.6500 | 1.98% | 0.12% | 0.0024% |
| 000858 | 五粮液 | 421.3700 | 1.57% | 1.71% | 0.0268% |
| 000333 | 美的集团 | 1064.0800 | 1.54% | -2.27% | -0.0350% |
| 601166 | 兴业银行 | 3148.2300 | 1.35% | -0.81% | -0.0109% |
| 600900 | 长江电力 | 2118.3500 | 1.31% | -0.35% | -0.0046% |
| 601899 | 紫金矿业 | 3567.2400 | 1.18% | -4.27% | -0.0504% |
| 600276 | 恒瑞医药 | 965.8200 | 1.16% | 5.28% | 0.0612% |
| 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 | ||
| 21.27% | 0.0485% | 99.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.29% | 0.09% |
| 2024-04-19 | -0.79% | -0.90% |
| 2024-04-18 | 0.13% | 0.29% |
| 2024-04-17 | 1.53% | 0.88% |
| 2024-04-16 | -1.07% | -0.53% |
| 2024-04-15 | 2.10% | 2.34% |
| 2024-04-12 | -0.81% | -0.99% |
| 2024-04-11 | -0.01% | -0.17% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒生互联 | 0.3419 | 4.0818% |
| 华夏创新医药龙头混合A | 0.6432 | 2.9154% |
| 华夏创新医药龙头混合C | 0.6337 | 2.9154% |
| 恒指科技 | 0.4591 | 2.8973% |
| 华夏新锦升混合C | 0.8435 | 2.2027% |
| 华夏互联网龙头混合A | 0.7123 | 2.1715% |
| 华夏创新研选混合A | 0.8167 | 1.9433% |
| 华夏创新研选混合C | 0.8098 | 1.9433% |
