| 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 | 0.5800 | 6.44% | -0.20% | -0.0129% |
| 000568 | 泸州老窖 | 5.2100 | 6.27% | -0.88% | -0.0552% |
| 000933 | 神火股份 | 42.2600 | 5.48% | 2.96% | 0.1622% |
| 601058 | 赛轮轮胎 | 40.3700 | 3.86% | -2.43% | -0.0938% |
| 002714 | 牧原股份 | 11.7200 | 3.30% | -0.54% | -0.0178% |
| 603179 | 新泉股份 | 11.5900 | 3.25% | 0.07% | 0.0023% |
| 002025 | 航天电器 | 12.6700 | 3.13% | -2.43% | -0.0761% |
| 000625 | 长安汽车 | 28.2200 | 3.09% | -1.23% | -0.0380% |
| 000596 | 古井贡酒 | 1.5600 | 2.64% | -1.46% | -0.0385% |
| 605117 | 德业股份 | 4.3000 | 2.52% | 3.50% | 0.0882% |
| 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 | ||
| 39.98% | -0.0796% | 92.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.18% | 0.82% |
| 2024-04-23 | -0.61% | -0.67% |
| 2024-04-22 | 0.48% | 0.91% |
| 2024-04-19 | -0.94% | -0.98% |
| 2024-04-18 | 0.14% | -0.26% |
| 2024-04-17 | 1.84% | 1.16% |
| 2024-04-16 | -2.69% | -1.42% |
| 2024-04-15 | 2.00% | 2.68% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1754 | 2.8372% |
| 华夏蓝筹 | 1.1919 | 2.8372% |
| 华夏兴和混合C | 2.7138 | 2.8342% |
| 华夏兴和 | 2.7333 | 2.8342% |
| 0.8914 | 2.6692% | |
| 0.8899 | 2.6692% | |
| 鹏华创新增长一年持有期混合A | 0.9623 | 2.5035% |
| 鹏华创新增长一年持有期混合C | 0.9481 | 2.5035% |
