| 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 |
| 000568 | 泸州老窖 | 2.1200 | 1.43% | -1.16% | -0.0166% |
| 600519 | 贵州茅台 | 0.2200 | 1.37% | -0.03% | -0.0004% |
| 000933 | 神火股份 | 13.5500 | 0.98% | 3.19% | 0.0313% |
| 601058 | 赛轮轮胎 | 12.9300 | 0.69% | -2.20% | -0.0152% |
| 603179 | 新泉股份 | 4.2400 | 0.66% | -1.55% | -0.0102% |
| 000596 | 古井贡酒 | 0.5800 | 0.55% | -1.34% | -0.0074% |
| 300274 | 阳光电源 | 1.1700 | 0.44% | 1.78% | 0.0078% |
| 605117 | 德业股份 | 1.3300 | 0.44% | 2.75% | 0.0121% |
| 002179 | 中航光电 | 3.0900 | 0.39% | -0.85% | -0.0033% |
| 601398 | 工商银行 | 20.4400 | 0.39% | 0.37% | 0.0014% |
| 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 | ||
| 7.34% | -0.0005% | 13.08% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.10% | 0.11% |
| 2024-04-23 | 0.10% | -0.05% |
| 2024-04-22 | 0.10% | 0.09% |
| 2024-04-19 | -0.19% | -0.09% |
| 2024-04-18 | 0.10% | -0.01% |
| 2024-04-17 | 0.19% | 0.10% |
| 2024-04-16 | -0.29% | -0.16% |
| 2024-04-15 | 0.29% | 0.31% |
| 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% |
