| 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 |
| 601318 | 中国平安 | 3557.8000 | 26.55% | 1.13% | 0.3000% |
| 600030 | 中信证券 | 3231.7600 | 11.35% | -0.49% | -0.0556% |
| 300059 | 东方财富 | 4197.6800 | 9.89% | -0.80% | -0.0791% |
| 600837 | 海通证券 | 3192.9100 | 5.08% | 0.12% | 0.0061% |
| 601601 | 中国太保 | 1132.5300 | 4.76% | 1.78% | 0.0847% |
| 601688 | 华泰证券 | 1704.0800 | 4.37% | 0.23% | 0.0101% |
| 601211 | 国泰君安 | 1488.8100 | 3.78% | 0.15% | 0.0057% |
| 600999 | 招商证券 | 1228.0300 | 3.13% | 0.91% | 0.0285% |
| 601628 | 中国人寿 | 549.6700 | 2.86% | 0.35% | 0.0100% |
| 600958 | 东方证券 | 1731.4500 | 2.61% | 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 | ||
| 74.38% | 0.3104% | 99.67% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.87% | 0.89% |
| 2024-04-23 | -0.07% | -0.15% |
| 2024-04-22 | 0.41% | 0.54% |
| 2024-04-19 | -0.57% | -0.61% |
| 2024-04-18 | 1.22% | 1.12% |
| 2024-04-17 | 1.88% | 1.88% |
| 2024-04-16 | -1.09% | -0.86% |
| 2024-04-15 | 2.05% | 1.74% |
| 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% |
